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
51
$1.06M 0.19%
10,266
-214
52
$1.01M 0.19%
4,695
-132
53
$978K 0.18%
4,325
-43
54
$958K 0.18%
27,354
-1,338
55
$933K 0.17%
5,638
-157
56
$863K 0.16%
16,331
57
$828K 0.15%
10,604
-284
58
$808K 0.15%
7,010
-229
59
$729K 0.13%
+7,787
60
$728K 0.13%
8,853
-240
61
$716K 0.13%
55,000
-2,050
62
$706K 0.13%
+5,572
63
$684K 0.13%
10,755
-142
64
$666K 0.12%
6,249
-41
65
$653K 0.12%
3
66
$645K 0.12%
5,420
67
$629K 0.12%
7,679
68
$584K 0.11%
14,400
69
$578K 0.11%
9,883
70
$577K 0.11%
9,524
-290
71
$528K 0.1%
7,416
72
$526K 0.1%
6,500
73
$495K 0.09%
8,625
-264
74
$458K 0.08%
9,883
75
$393K 0.07%
6,318
1 2
3
4