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
$508M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.29M
3
+$6.19M
4
ESV
Ensco Rowan plc
ESV
+$4.15M
5
CMCSA icon
Comcast
CMCSA
+$1.4M

Top Sells

1
+$5.41M
2
+$2.95M
3
+$723K
4
XOM icon
Exxon Mobil
XOM
+$188K
5
NKE icon
Nike
NKE
+$113K

Sector Composition

1 Industrials 18.04%
2 Healthcare 16.72%
3 Financials 14.01%
4 Technology 13.02%
5 Consumer Discretionary 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 2.17%
291,967
+11,725
27
$9.34M 1.84%
101,235
+3,709
28
$8.98M 1.77%
166,128
+6,053
29
$8.82M 1.74%
54,904
+2,218
30
$6.67M 1.31%
249,730
+7,156
31
$6.19M 1.22%
+69,697
32
$5.12M 1.01%
109,112
+3,363
33
$3.4M 0.67%
49,885
-65
34
$2.36M 0.46%
29,171
-725
35
$2.32M 0.46%
59,742
-2,910
36
$2.22M 0.44%
25,945
-490
37
$1.93M 0.38%
83,004
-2,200
38
$1.87M 0.37%
43,091
-2,252
39
$1.78M 0.35%
17,644
-1,864
40
$1.71M 0.34%
22,096
-849
41
$1.51M 0.3%
16,927
-200
42
$1.47M 0.29%
50,939
-1,176
43
$1.33M 0.26%
10,199
-167
44
$1.32M 0.26%
10,387
-320
45
$1.32M 0.26%
17,950
-575
46
$1.19M 0.23%
10,065
-335
47
$1.13M 0.22%
11,918
-470
48
$1.13M 0.22%
16,848
-532
49
$1.1M 0.22%
5,375
-180
50
$1.05M 0.21%
27,250
-1,060
1
2
3 4