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
76
$445K 0.08%
9,883
77
$437K 0.08%
6,318
-725
78
$413K 0.08%
1,944
79
$358K 0.07%
3,100
-133
80
$316K 0.06%
3,334
81
$298K 0.06%
17,990
-3,945
82
$293K 0.05%
3,945
-122,143
83
$289K 0.05%
2,167
84
$261K 0.05%
5,240
85
$256K 0.05%
2,250
86
$242K 0.04%
6,244
87
$227K 0.04%
8,854
-1,930
88
$204K 0.04%
3,122
89
$202K 0.04%
2,650
-4,130
90
– –
-4,188
91
– –
-12,592
92
– –
-68,394
1 2 3
4