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
$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
1
$24.4M 4.52%
526,367
+45
2
$22M 4.07%
758,758
-2,348
3
$21.1M 3.9%
201,540
-1,910
4
$20.5M 3.8%
240,438
+4,985
5
$19.5M 3.6%
204,434
-119
6
$19.3M 3.56%
360,137
+90,968
7
$18.7M 3.46%
176,723
-11
8
$17.8M 3.3%
49,894
-26
9
$17.7M 3.27%
257,065
+37
10
$17.6M 3.25%
217,539
+73
11
$16.9M 3.12%
87,581
-44
12
$16.6M 3.07%
218,074
-38
13
$16.6M 3.07%
438,578
-50
14
$16.4M 3.03%
414,377
-16
15
$16.2M 2.99%
122,281
-30
16
$16.1M 2.98%
545,296
-94
17
$16.1M 2.97%
227,930
-264
18
$15.6M 2.89%
284,240
-53
19
$15.3M 2.83%
141,592
-28
20
$15M 2.77%
186,433
-20,142
21
$13.8M 2.55%
93,558
+10,132
22
$13.7M 2.54%
+86,312
23
$13.6M 2.51%
149,870
-1,870
24
$13.2M 2.44%
142,739
+125,095
25
$13M 2.4%
326,091
+127
1
2 3 4