CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 22.71%
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.06M
3
+$5.78M
4
HON icon
Honeywell
HON
+$104K
5
RTN
Raytheon Company
RTN
+$102K

Top Sells

1
+$14M
2
+$6M
3
+$1.13M
4
EMN icon
Eastman Chemical
EMN
+$1.06M
5
CELG
Celgene Corp
CELG
+$483K

Sector Composition

1 Technology 28.79%
2 Healthcare 17.45%
3 Financials 14.12%
4 Consumer Discretionary 10.26%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.23%
7,000
52
$1.69M 0.23%
5,209
-25
53
$1.67M 0.23%
45,017
54
$1.66M 0.22%
5,117
-40
55
$1.64M 0.22%
18,686
-129
56
$1.58M 0.21%
7,681
-52
57
$1.47M 0.2%
6,946
+46
58
$1.38M 0.19%
9,400
59
$1.33M 0.18%
21,779
-148
60
$1.24M 0.17%
19,287
+129
61
$1.22M 0.16%
3,728
-42,821
62
$1.19M 0.16%
32,879
+224
63
$1.18M 0.16%
16,954
64
$1.16M 0.16%
19,444
65
$1.14M 0.15%
9,158
66
$1.14M 0.15%
27,157
+180
67
$1.04M 0.14%
33,000
-320
68
$1.03M 0.14%
17,316
-111
69
$1.02M 0.14%
12,192
+121
70
$1.02M 0.14%
3
71
$954K 0.13%
22,345
+149
72
$950K 0.13%
8,672
-13
73
$936K 0.13%
6,794
+47
74
$931K 0.13%
14,351
+94
75
$898K 0.12%
7,020
+50
1 2
3
4 5