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
76
$558K 0.11%
9,883
77
$549K 0.11%
6,500
78
$435K 0.09%
7,416
79
$404K 0.08%
9,883
80
$393K 0.08%
6,780
-483
81
$382K 0.08%
5,163
-210
82
$357K 0.07%
5,240
-665
83
$345K 0.07%
3,233
-243
84
$329K 0.06%
1,944
85
$297K 0.06%
4,188
86
$293K 0.06%
3,353
-140
87
$288K 0.06%
2,250
88
$258K 0.05%
2,167
-183
89
$217K 0.04%
1,249
-293
90
$202K 0.04%
+6,244
1 2 3
4