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
$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
1
$21.7M 4.26%
519,223
+161,862
2
$20.8M 4.1%
199,162
+7,309
3
$20.1M 3.96%
749,894
+52,242
4
$19.8M 3.9%
201,765
+8,519
5
$19.1M 3.76%
241,395
+9,380
6
$17.7M 3.49%
200,002
-33,264
7
$17.4M 3.43%
239,720
+9,220
8
$17.4M 3.42%
197,861
+7,848
9
$16.2M 3.2%
172,593
+6,990
10
$15.8M 3.11%
213,098
+8,803
11
$15.7M 3.1%
224,012
+89,496
12
$15.7M 3.09%
49,117
+1,655
13
$15.4M 3.03%
428,458
+17,570
14
$15M 2.95%
532,225
+22,256
15
$14.9M 2.93%
440,339
+16,028
16
$14.8M 2.91%
66,484
+18,692
17
$14.7M 2.9%
277,785
+11,053
18
$14.6M 2.87%
212,532
+8,015
19
$14.4M 2.83%
119,639
+4,349
20
$14M 2.76%
117,035
+4,745
21
$13.2M 2.6%
223,132
+8,446
22
$12.6M 2.47%
262,928
-113,153
23
$12.5M 2.46%
318,626
+12,438
24
$12.3M 2.41%
255,414
+9,421
25
$11.5M 2.27%
304,868
+14,148
1
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