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
$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 Limited
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
1
$21.1M 3.88%
520,138
-6,229
2
$21.1M 3.87%
747,120
-11,638
3
$20.3M 3.73%
355,069
-5,068
4
$20M 3.68%
201,379
-3,055
5
$20M 3.68%
237,026
-3,412
6
$19.3M 3.55%
214,281
-3,258
7
$18.9M 3.46%
253,489
-3,576
8
$18.8M 3.46%
174,079
-2,644
9
$18.2M 3.34%
214,955
-3,119
10
$18.1M 3.33%
129,272
+123,686
11
$17.9M 3.28%
48,841
-1,053
12
$17.7M 3.25%
536,912
-8,384
13
$17.7M 3.25%
280,126
-4,114
14
$17.5M 3.21%
86,147
-1,434
15
$17.2M 3.16%
432,226
-6,352
16
$16.5M 3.04%
416,952
+2,575
17
$15.9M 2.93%
224,766
-3,164
18
$15.7M 2.89%
120,285
-1,996
19
$15.2M 2.8%
139,494
-2,098
20
$14.9M 2.73%
92,281
-1,277
21
$13.6M 2.5%
85,056
-1,256
22
$12.7M 2.34%
+82,401
23
$12M 2.21%
141,641
-1,098
24
$11.9M 2.19%
148,321
-1,549
25
$11.9M 2.19%
100,579
+90,583
1
2 3 4