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
$950M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.5M
3
+$11.2M
4
HON icon
Honeywell
HON
+$10.7M
5
AXP icon
American Express
AXP
+$7.56M

Top Sells

1
+$13.4M
2
+$12.3M
3
+$11.4M
4
ACN icon
Accenture
ACN
+$10.6M
5
HD icon
Home Depot
HD
+$6.79M

Sector Composition

1 Technology 33.95%
2 Financials 18.97%
3 Healthcare 14.04%
4 Industrials 10.77%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.6%
126,707
-102,811
27
$14.7M 1.54%
49,131
+735
28
$14.5M 1.52%
44,716
+1,355
29
$14.4M 1.52%
93,140
-1,660
30
$13.6M 1.43%
+659,859
31
$13.5M 1.42%
+249,497
32
$13.1M 1.38%
177,812
-4,572
33
$11.2M 1.17%
+60,800
34
$8.44M 0.89%
23,921
+272
35
$5.71M 0.6%
25,467
-2,232
36
$5.46M 0.57%
29,599
37
$5.02M 0.53%
48,720
-2,020
38
$4.93M 0.52%
29,985
-250
39
$4.86M 0.51%
47,000
40
$4.36M 0.46%
68,060
41
$3.55M 0.37%
26,684
-1,162
42
$3.52M 0.37%
90,850
43
$3.18M 0.33%
73,052
44
$2.82M 0.3%
13,311
+110
45
$2.8M 0.29%
23,488
-1,456
46
$2.6M 0.27%
28,481
-1,324
47
$2.58M 0.27%
49,410
-2,990
48
$2.5M 0.26%
39,576
-180,444
49
$2.46M 0.26%
9,165
50
$2.44M 0.26%
29,950
+1,385
1
2
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