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
76
$498K 0.11%
7,076
-2,180
77
$445K 0.1%
5,373
-4,331
78
$439K 0.09%
7,263
-815
79
$420K 0.09%
7,416
80
$380K 0.08%
9,883
81
$368K 0.08%
3,476
82
$349K 0.07%
5,905
-1,051
83
$284K 0.06%
1,542
-2,598
84
$284K 0.06%
3,493
85
$278K 0.06%
2,250
86
$258K 0.06%
2,350
87
$247K 0.05%
4,188
-17,680
88
$241K 0.05%
1,944
89
– –
-14,465
90
– –
-9,688
91
– –
-258,641
1 2 3
4