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
$541M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.6M
3
+$4.86M
4
NOC icon
Northrop Grumman
NOC
+$1.49M
5
AGN
Allergan plc
AGN
+$463K

Top Sells

1
+$11.3M
2
+$9.07M
3
+$5.26M
4
OXY icon
Occidental Petroleum
OXY
+$1.62M
5
SWK icon
Stanley Black & Decker
SWK
+$1.12M

Sector Composition

1 Healthcare 19.5%
2 Industrials 17.49%
3 Financials 16.64%
4 Consumer Discretionary 14.01%
5 Technology 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 2.08%
81,811
-38,288
27
$11M 2.03%
394,739
+130
28
$10.7M 1.99%
96,611
+127
29
$9.3M 1.72%
60,627
-2,524
30
$8.37M 1.55%
118,989
+688
31
$6.47M 1.2%
255,135
-139
32
$5.82M 1.08%
110,351
-1,105
33
$3.43M 0.63%
49,550
34
$2.98M 0.55%
28,359
-90
35
$2.74M 0.51%
56,996
-480
36
$2.28M 0.42%
24,162
-203
37
$2.07M 0.38%
74,932
-1,584
38
$1.81M 0.33%
40,190
-690
39
$1.6M 0.3%
16,927
40
$1.35M 0.25%
19,933
-360
41
$1.35M 0.25%
15,663
-152
42
$1.27M 0.23%
17,487
43
$1.25M 0.23%
47,209
-522
44
$1.12M 0.21%
8,631
-691
45
$1.02M 0.19%
4,827
-30
46
$1.02M 0.19%
9,074
47
$1.01M 0.19%
10,888
-80
48
$1.01M 0.19%
9,996
-70
49
$1.01M 0.19%
10,480
-203
50
$1.01M 0.19%
5,795
-50
1
2
3 4