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
51
$974K 0.19%
6,435
-220
52
$929K 0.18%
11,200
-360
53
$923K 0.18%
30,590
-1,090
54
$899K 0.18%
4,830
-115
55
$894K 0.18%
10,935
-795
56
$886K 0.17%
9,999
-8,165
57
$883K 0.17%
11,713
-360
58
$854K 0.17%
16,331
59
$851K 0.17%
32,040
-1,230
60
$841K 0.17%
28,651
-864
61
$829K 0.16%
7,107
-290
62
$823K 0.16%
9,485
-365
63
$792K 0.16%
31,859
64
$766K 0.15%
64,600
-2,300
65
$692K 0.14%
11,136
-385
66
$688K 0.14%
8,016
-260
67
$685K 0.13%
10,173
-315
68
$682K 0.13%
5,420
-559
69
$645K 0.13%
5,586
70
$629K 0.12%
27,501
-1,125
71
$610K 0.12%
14,400
72
$610K 0.12%
4,589
-165
73
$604K 0.12%
7,043
-33
74
$603K 0.12%
7,679
-703
75
$570K 0.11%
3
1 2
3
4