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
$727M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.7M
3
+$9.09M
4
MCO icon
Moody's
MCO
+$5.84M
5
SYK icon
Stryker
SYK
+$4.76M

Top Sells

1
+$12.6M
2
+$12.6M
3
+$11.7M
4
TXN icon
Texas Instruments
TXN
+$5.83M
5
ADI icon
Analog Devices
ADI
+$1.78M

Sector Composition

1 Technology 31.83%
2 Healthcare 18.78%
3 Financials 14.47%
4 Consumer Discretionary 9.98%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.77%
41,834
+1,042
27
$12.6M 1.73%
53,980
+1,121
28
$12.6M 1.73%
45,828
+21,272
29
$12.4M 1.71%
41,974
+1,047
30
$12.2M 1.68%
207,251
+80,008
31
$11.6M 1.59%
79,931
+1,411
32
$10.2M 1.4%
322,330
+288,130
33
$7.54M 1.04%
22,900
+704
34
$5.13M 0.71%
27,808
+109
35
$4.28M 0.59%
30,454
+200
36
$4.11M 0.56%
68,647
+587
37
$3.81M 0.52%
34,199
-113,391
38
$3.74M 0.51%
52,700
-60
39
$3.64M 0.5%
37,131
-240
40
$3.45M 0.47%
48,820
41
$2.98M 0.41%
22,530
-8
42
$2.5M 0.34%
25,596
-51
43
$2.41M 0.33%
53,040
-90
44
$2.16M 0.3%
90,850
-61,150
45
$2.03M 0.28%
7,469
-1,464
46
$1.9M 0.26%
5,249
-19
47
$1.89M 0.26%
73,052
-15,272
48
$1.78M 0.25%
7,842
-22
49
$1.75M 0.24%
31,451
+311
50
$1.7M 0.23%
17,348
-8,200
1
2
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