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
51
$2.35M 0.25%
14,354
+905
52
$2.35M 0.25%
25,499
+1,220
53
$2.31M 0.24%
3,875
+193
54
$2.12M 0.22%
6,130
-1,683
55
$2.12M 0.22%
38,232
-1,403
56
$2.1M 0.22%
7,143
-429
57
$2M 0.21%
21,297
+1,004
58
$1.99M 0.21%
18,169
-1,310
59
$1.92M 0.2%
41,020
+1,961
60
$1.74M 0.18%
7,000
61
$1.69M 0.18%
22,215
+1,072
62
$1.65M 0.17%
4,146
+204
63
$1.63M 0.17%
4,607
+212
64
$1.56M 0.16%
3,424
-276
65
$1.55M 0.16%
42,711
66
$1.49M 0.16%
9,400
67
$1.49M 0.16%
7,782
+379
68
$1.44M 0.15%
25,658
+1,181
69
$1.44M 0.15%
7,509
+356
70
$1.43M 0.15%
15,825
+739
71
$1.41M 0.15%
9,449
+440
72
$1.35M 0.14%
24,657
+1,153
73
$1.34M 0.14%
9,454
-8,020
74
$1.31M 0.14%
19,794
-829
75
$1.31M 0.14%
54,116
+2,548
1 2
3
4 5