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
51
$998K 0.18%
24,334
-230
52
$994K 0.18%
28,000
-230
53
$984K 0.18%
28,692
-270
54
$949K 0.18%
10,072
-10
55
$907K 0.17%
4,368
-30
56
$827K 0.15%
16,331
57
$810K 0.15%
7,239
-50
58
$806K 0.15%
6,290
-60
59
$781K 0.14%
57,050
-950
60
$758K 0.14%
5,586
61
$742K 0.14%
8,688
-340
62
$709K 0.13%
9,093
-90
63
$699K 0.13%
7,679
64
$678K 0.13%
3
65
$656K 0.12%
5,420
66
$647K 0.12%
9,883
67
$639K 0.12%
8,498
-95
68
$632K 0.12%
10,897
-4,297
69
$608K 0.11%
14,400
70
$558K 0.1%
6,500
71
$543K 0.1%
9,814
-105
72
$536K 0.1%
4,139
73
$521K 0.1%
7,416
74
$503K 0.09%
8,889
-15
75
$463K 0.09%
+1,800
1 2
3
4