CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 24.96%
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.7M
3
+$8.6M
4
TWX
Time Warner Inc
TWX
+$8.43M
5
OXY icon
Occidental Petroleum
OXY
+$5.96M

Top Sells

1
+$12M
2
+$9.72M
3
+$9.03M
4
SWY
SAFEWAY INC
SWY
+$7.54M
5
AMP icon
Ameriprise Financial
AMP
+$5.57M

Sector Composition

1 Industrials 19.45%
2 Healthcare 17.2%
3 Consumer Discretionary 13.67%
4 Technology 13.43%
5 Financials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.63M 2.06%
97,526
+11,182
27
$8.6M 1.84%
+52,686
28
$8.51M 1.82%
160,075
+17,853
29
$8.43M 1.8%
+134,516
30
$6.42M 1.38%
242,574
+25,615
31
$4.92M 1.05%
105,749
+11,088
32
$3.24M 0.69%
49,950
-1,595
33
$2.37M 0.51%
29,896
+9,215
34
$2.31M 0.5%
62,652
-1,890
35
$2.12M 0.45%
26,435
-245
36
$1.94M 0.42%
45,343
-264
37
$1.91M 0.41%
19,508
-396
38
$1.72M 0.37%
22,945
-665
39
$1.69M 0.36%
18,164
-361
40
$1.63M 0.35%
85,204
-1,120
41
$1.45M 0.31%
52,115
-722
42
$1.43M 0.31%
17,127
-108,112
43
$1.38M 0.3%
18,525
-435
44
$1.34M 0.29%
10,707
-661
45
$1.23M 0.26%
10,366
-100,708
46
$1.11M 0.24%
12,388
-220
47
$1.11M 0.24%
5,555
-468
48
$1.09M 0.23%
17,380
-214
49
$1.04M 0.22%
28,310
-290
50
$1.01M 0.22%
10,400
-830
1
2
3 4