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
$479M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.27M
3
+$4.6M
4
IBM icon
IBM
IBM
+$1.03M
5
TXN icon
Texas Instruments
TXN
+$832K

Top Sells

1
+$10.9M
2
+$9.66M
3
+$8.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
ETN icon
Eaton
ETN
+$852K

Sector Composition

1 Healthcare 26.54%
2 Industrials 16.49%
3 Technology 15.33%
4 Financials 15.06%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 2.1%
72,180
+3,196
27
$9.14M 1.91%
26,834
+1,041
28
$8.72M 1.82%
142,989
+5,839
29
$8.25M 1.72%
113,755
+5,760
30
$5.57M 1.16%
92,709
+2,253
31
$2.96M 0.62%
48,226
-1,812
32
$2.73M 0.57%
20,464
-5,304
33
$2.41M 0.5%
23,528
+6,221
34
$2.38M 0.5%
33,654
-11,115
35
$2.3M 0.48%
23,181
+3
36
$1.98M 0.41%
72,600
-104
37
$1.66M 0.35%
40,915
-954
38
$1.54M 0.32%
10,141
+125
39
$1.45M 0.3%
13,358
-5,675
40
$1.39M 0.29%
14,731
+27
41
$1.38M 0.29%
26,874
+2
42
$1.36M 0.28%
22,781
-23
43
$1.36M 0.28%
5,069
+11
44
$1.1M 0.23%
17,512
45
$1.02M 0.21%
25,980
+4
46
$1M 0.21%
8,775
+13
47
$995K 0.21%
7,840
+5
48
$883K 0.18%
23,140
-20
49
$871K 0.18%
5,355
-1
50
$866K 0.18%
9,074
-3,534
1
2
3 4