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
76
$332K 0.06%
3,100
77
$323K 0.06%
3,334
78
$303K 0.06%
2,167
79
$273K 0.05%
3,945
80
$253K 0.05%
5,240
81
$247K 0.05%
17,310
-680
82
$228K 0.04%
6,108
-319,983
83
$223K 0.04%
6,244
84
$218K 0.04%
2,650
85
– –
-3,122
86
– –
-10,072
87
– –
-2,250
88
– –
-186,433
89
– –
-8,854
90
– –
-8,498
91
– –
-4,139
92
– –
-1,944
1 2 3
4