CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$93K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.5M
3
+$9.59M
4
CSCO icon
Cisco
CSCO
+$9.12M
5
KLAC icon
KLA
KLAC
+$8.93M

Top Sells

1
+$16.6M
2
+$15.2M
3
+$14.9M
4
EV
Eaton Vance Corp.
EV
+$11M
5
ADI icon
Analog Devices
ADI
+$8.98M

Sector Composition

1 Industrials 18.03%
2 Healthcare 16.77%
3 Financials 16.65%
4 Technology 15.79%
5 Consumer Discretionary 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.1%
6,500
77
$487K 0.1%
21,935
-6,716
78
$466K 0.09%
+8,904
79
$455K 0.09%
7,416
80
$425K 0.08%
6,780
81
$411K 0.08%
9,883
82
$346K 0.07%
1,944
83
$343K 0.07%
5,240
84
$333K 0.07%
3,233
85
$282K 0.06%
3,334
-19
86
$270K 0.05%
4,188
87
$261K 0.05%
2,167
88
$261K 0.05%
2,250
89
$216K 0.04%
6,244
90
$201K 0.04%
+3,122
91
– –
-166,128
92
– –
-9,999
93
– –
-5,163
94
– –
-27,501
95
– –
-440,339
96
– –
-291,967
1 2 3
4