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
51
$1.01M 0.22%
33,270
-400
52
$962K 0.21%
11,730
-335
53
$923K 0.2%
7,397
+15
54
$904K 0.19%
12,073
-170
55
$898K 0.19%
31,680
-290
56
$882K 0.19%
6,655
-500
57
$873K 0.19%
4,945
-5,597
58
$845K 0.18%
29,515
+74
59
$837K 0.18%
9,850
-155
60
$819K 0.18%
11,560
+585
61
$809K 0.17%
16,331
62
$760K 0.16%
+66,900
63
$742K 0.16%
5,979
64
$714K 0.15%
31,859
-405
65
$712K 0.15%
+11,521
66
$687K 0.15%
28,626
-335
67
$676K 0.14%
8,382
-380
68
$638K 0.14%
5,586
69
$632K 0.14%
+10,488
70
$623K 0.13%
4,754
-70
71
$578K 0.12%
+8,276
72
$562K 0.12%
3
73
$557K 0.12%
14,400
74
$535K 0.11%
6,500
-118,108
75
$508K 0.11%
9,883
1 2
3
4