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
$727M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.7M
3
+$9.09M
4
MCO icon
Moody's
MCO
+$5.84M
5
SYK icon
Stryker
SYK
+$4.76M

Top Sells

1
+$12.6M
2
+$12.6M
3
+$11.7M
4
TXN icon
Texas Instruments
TXN
+$5.83M
5
ADI icon
Analog Devices
ADI
+$1.78M

Sector Composition

1 Technology 31.83%
2 Healthcare 18.78%
3 Financials 14.47%
4 Consumer Discretionary 9.98%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.23%
6,633
+57
52
$1.65M 0.23%
7,000
53
$1.61M 0.22%
9,165
54
$1.5M 0.21%
20,408
+167
55
$1.46M 0.2%
32,707
+606
56
$1.4M 0.19%
45,017
57
$1.23M 0.17%
12,614
+4,303
58
$1.22M 0.17%
9,400
59
$1.16M 0.16%
8,367
+86
60
$1.16M 0.16%
21,350
+198
61
$1.15M 0.16%
25,954
+248
62
$1.14M 0.16%
9,494
+336
63
$1.13M 0.16%
6,497
+61
64
$1.13M 0.16%
22,295
-49
65
$1.11M 0.15%
11,953
+281
66
$1.08M 0.15%
2,164
+23
67
$948K 0.13%
3,998
+38
68
$856K 0.12%
13,710
+122
69
$844K 0.12%
22,484
-334,776
70
$832K 0.11%
22,247
+199
71
$831K 0.11%
2,663
-7
72
$830K 0.11%
3,334
+1,215
73
$826K 0.11%
18,411
+157
74
$818K 0.11%
19,604
+185
75
$803K 0.11%
6,500
1 2
3
4 5