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
$544M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.7M
3
+$10.7M
4
SLB icon
SLB Ltd
SLB
+$9.02M
5
AGN
Allergan plc
AGN
+$1.03M

Top Sells

1
+$18.3M
2
+$15M
3
+$11.9M
4
GILD icon
Gilead Sciences
GILD
+$949K
5
VIAB
Viacom Inc. Class B
VIAB
+$639K

Sector Composition

1 Healthcare 22.03%
2 Industrials 17.49%
3 Financials 16.11%
4 Consumer Discretionary 14.65%
5 Technology 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 2.04%
80,586
-1,225
27
$10.7M 1.97%
388,869
-5,870
28
$9.74M 1.79%
116,732
+108,044
29
$9.5M 1.74%
61,894
+1,267
30
$9.23M 1.7%
95,235
-1,376
31
$6.83M 1.26%
117,246
-1,743
32
$6.19M 1.14%
251,082
-4,053
33
$5.39M 0.99%
108,924
-1,427
34
$3.42M 0.63%
49,390
-160
35
$3.21M 0.59%
28,269
-90
36
$2.84M 0.52%
56,634
-362
37
$2.5M 0.46%
23,841
-321
38
$2.33M 0.43%
75,044
+112
39
$1.95M 0.36%
19,353
-182,187
40
$1.74M 0.32%
39,907
-283
41
$1.62M 0.3%
16,927
42
$1.56M 0.29%
5,259
+3,459
43
$1.33M 0.24%
15,433
-230
44
$1.32M 0.24%
12,559
+3,485
45
$1.29M 0.24%
19,024
-909
46
$1.29M 0.24%
17,487
47
$1.28M 0.24%
46,527
-682
48
$1.25M 0.23%
8,333
-298
49
$1.14M 0.21%
24,070
-264
50
$1.11M 0.2%
28,038
+38
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2
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