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
76
$422K 0.1%
4,657
-440
77
$404K 0.1%
7,416
78
$379K 0.09%
9,883
79
$379K 0.09%
6,956
-4,854
80
$348K 0.08%
3,476
-1,218
81
$293K 0.07%
3,493
-1,102
82
$261K 0.06%
2,250
-2,250
83
$243K 0.06%
2,350
-952
84
$216K 0.05%
1,944
-1,216
85
– –
-9,680
86
– –
-3,575
87
– –
-3,000
88
– –
-7,072
89
– –
-3,075
90
– –
-34,220
1 2 3
4