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
$479M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.27M
3
+$4.6M
4
IBM icon
IBM
IBM
+$1.03M
5
TXN icon
Texas Instruments
TXN
+$832K

Top Sells

1
+$10.9M
2
+$9.66M
3
+$8.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
ETN icon
Eaton
ETN
+$852K

Sector Composition

1 Healthcare 26.54%
2 Industrials 16.49%
3 Technology 15.33%
4 Financials 15.06%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$766K 0.16%
20,022
+165
52
$735K 0.15%
4,528
+9
53
$714K 0.15%
9,335
+133
54
$676K 0.14%
6,749
-27
55
$668K 0.14%
14,400
56
$666K 0.14%
16,331
57
$657K 0.14%
+4,640
58
$646K 0.13%
20,994
-58
59
$641K 0.13%
4,078
-115
60
$640K 0.13%
3
61
$626K 0.13%
7,607
62
$593K 0.12%
8,037
-113,782
63
$564K 0.12%
9,883
64
$530K 0.11%
17,860
+240
65
$500K 0.1%
7,416
66
$477K 0.1%
6,500
67
$448K 0.09%
3,333
68
$413K 0.09%
9,883
69
$377K 0.08%
6,838
+130
70
$313K 0.07%
2,351
71
$306K 0.06%
8,200
72
$301K 0.06%
2,936
73
$285K 0.06%
2,703
74
$258K 0.05%
3,134
75
$254K 0.05%
5,041
+164
1 2
3
4