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
$441M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.85M
3
+$3.82M
4
KR icon
Kroger
KR
+$761K
5
V icon
Visa
V
+$681K

Top Sells

1
+$8.31M
2
+$6.8M
3
+$6.4M
4
IVZ icon
Invesco
IVZ
+$5.86M
5
CMCSA icon
Comcast
CMCSA
+$2.32M

Sector Composition

1 Healthcare 24.63%
2 Financials 18.92%
3 Industrials 16.21%
4 Consumer Discretionary 13.89%
5 Technology 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.06%
3,334
77
$271K 0.06%
5,651
-667
78
$270K 0.06%
10,967
-258
79
$256K 0.06%
2,167
80
$251K 0.06%
2,545
-4,700
81
$215K 0.05%
+12,900
82
$212K 0.05%
3,945
83
$209K 0.05%
2,650
84
$179K 0.04%
16,431
-202
85
– –
-5,740
86
– –
-7,689
87
– –
-7,011
88
– –
-6,244
89
– –
-5,240
90
– –
-5,486
1 2 3
4