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
$881M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$1.57M
3
+$1.5M
4
SYK icon
Stryker
SYK
+$1.41M
5
ICE icon
Intercontinental Exchange
ICE
+$1.35M

Top Sells

1
+$1.27M
2
+$1.19M
3
+$960K
4
DIS icon
Walt Disney
DIS
+$833K
5
PEP icon
PepsiCo
PEP
+$744K

Sector Composition

1 Technology 34.08%
2 Healthcare 18.71%
3 Financials 16.77%
4 Consumer Discretionary 9.98%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.75%
94,800
-620
27
$14.7M 1.67%
328,045
-10,477
28
$14.2M 1.62%
182,384
+4,871
29
$14M 1.59%
48,396
+2,133
30
$13.6M 1.55%
220,020
+11,307
31
$13.4M 1.53%
55,063
+871
32
$13.2M 1.5%
43,361
+928
33
$7.77M 0.88%
23,649
+573
34
$5.94M 0.67%
27,699
35
$5.36M 0.61%
29,599
-4,600
36
$4.76M 0.54%
30,235
37
$4.45M 0.5%
50,740
-1,800
38
$4.12M 0.47%
47,000
-1,820
39
$3.94M 0.45%
27,846
-8,985
40
$3.39M 0.38%
68,060
41
$2.91M 0.33%
7,813
+289
42
$2.84M 0.32%
24,944
-33
43
$2.83M 0.32%
52,400
-580
44
$2.75M 0.31%
90,850
45
$2.64M 0.3%
29,805
-4,029
46
$2.63M 0.3%
73,052
47
$2.59M 0.29%
13,201
+4,668
48
$2.59M 0.29%
17,474
-5,015
49
$2.18M 0.25%
9,165
50
$2.08M 0.24%
19,479
-551
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