CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 22.71%
This Quarter Est. Return
1 Year Est. Return
+22.71%
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
1
$20.6M 4.42%
233,266
+28,500
2
$18.8M 4.03%
191,853
+21,980
3
$18.3M 3.92%
232,015
+27,178
4
$17.7M 3.8%
376,081
+44,090
5
$17.6M 3.78%
193,246
+65,331
6
$17.5M 3.74%
697,652
+104,034
7
$16.9M 3.63%
230,500
-18,744
8
$15.5M 3.33%
+509,969
9
$15.4M 3.3%
190,013
+21,930
10
$14.9M 3.2%
47,462
+6,700
11
$14.8M 3.18%
266,732
+31,205
12
$14.6M 3.14%
357,361
+25,954
13
$14.3M 3.06%
204,517
+23,630
14
$14.1M 3.02%
165,603
+160,946
15
$14.1M 3.01%
424,311
+48,984
16
$13.7M 2.93%
410,888
+48,384
17
$13.5M 2.89%
204,295
+25,514
18
$12.7M 2.73%
112,290
+13,786
19
$12.7M 2.72%
115,290
-50,596
20
$12.5M 2.68%
214,686
+24,138
21
$12.2M 2.62%
306,188
+35,268
22
$12M 2.57%
245,993
+27,434
23
$10.8M 2.3%
290,720
+2,159
24
$10.7M 2.29%
280,242
+48,840
25
$10.1M 2.16%
47,792
+5,776
1
2 3 4