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
$418M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.3M
3
+$9.61M
4
WSM icon
Williams-Sonoma
WSM
+$3.3M
5
EV
Eaton Vance Corp.
EV
+$2.27M

Top Sells

1
+$12M
2
+$8.08M
3
+$7.35M
4
CAH icon
Cardinal Health
CAH
+$5.8M
5
LOW icon
Lowe's Companies
LOW
+$4.43M

Sector Composition

1 Industrials 18.21%
2 Financials 14.6%
3 Consumer Discretionary 13.2%
4 Technology 13.02%
5 Healthcare 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.26%
33,670
-120
52
$1.03M 0.25%
7,155
-25
53
$1.01M 0.24%
11,230
-35
54
$1M 0.24%
7,382
+5
55
$964K 0.23%
+29,441
56
$944K 0.23%
31,970
-90
57
$908K 0.22%
12,065
-675
58
$877K 0.21%
16,331
59
$876K 0.21%
12,243
-45
60
$874K 0.21%
10,005
-40
61
$846K 0.2%
14,465
-40
62
$844K 0.2%
9,688
-145
63
$824K 0.2%
10,975
-35
64
$803K 0.19%
5,979
-953
65
$742K 0.18%
4,140
-40,987
66
$724K 0.17%
32,264
-15,060
67
$713K 0.17%
8,762
-147,236
68
$706K 0.17%
28,961
+3
69
$654K 0.16%
9,256
-1,765
70
$627K 0.15%
4,824
-15
71
$602K 0.14%
5,586
72
$595K 0.14%
14,400
73
$534K 0.13%
3
74
$521K 0.12%
9,883
75
$512K 0.12%
8,078
-127,415
1 2
3
4