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
$741M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.06M
3
+$5.78M
4
HON icon
Honeywell
HON
+$104K
5
RTN
Raytheon Company
RTN
+$102K

Top Sells

1
+$14M
2
+$6M
3
+$1.13M
4
EMN icon
Eastman Chemical
EMN
+$1.06M
5
CELG
Celgene Corp
CELG
+$483K

Sector Composition

1 Technology 28.79%
2 Healthcare 17.45%
3 Financials 14.12%
4 Consumer Discretionary 10.26%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.89%
79,073
+587
27
$13.7M 1.85%
62,628
-67
28
$12.5M 1.69%
95,318
+310
29
$9.83M 1.33%
106,259
+1,055
30
$9.5M 1.28%
326,348
-12,444
31
$8.79M 1.19%
95,120
-80
32
$8.12M 1.1%
126,517
+94,378
33
$7.24M 0.98%
91,386
-13,361
34
$5.78M 0.78%
+16,813
35
$5.67M 0.76%
94,027
-18,712
36
$5.47M 0.74%
27,699
37
$5.35M 0.72%
152,000
38
$4.41M 0.6%
30,254
39
$4.07M 0.55%
68,060
40
$3.81M 0.51%
37,592
-122
41
$3.49M 0.47%
52,120
-180
42
$3.37M 0.46%
35,776
43
$3.26M 0.44%
48,820
-60
44
$3.06M 0.41%
22,389
-48
45
$2.92M 0.39%
25,211
-122
46
$2.73M 0.37%
9,141
-64
47
$2.26M 0.31%
25,548
48
$1.94M 0.26%
9,139
+2
49
$1.78M 0.24%
9,165
50
$1.78M 0.24%
32,101
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