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
$479M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.27M
3
+$4.6M
4
IBM icon
IBM
IBM
+$1.03M
5
TXN icon
Texas Instruments
TXN
+$832K

Top Sells

1
+$10.9M
2
+$9.66M
3
+$8.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
ETN icon
Eaton
ETN
+$852K

Sector Composition

1 Healthcare 26.54%
2 Industrials 16.49%
3 Technology 15.33%
4 Financials 15.06%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.05%
12,900
77
$227K 0.05%
5,651
78
$226K 0.05%
3,605
-13,592
79
$218K 0.05%
+7,379
80
$166K 0.03%
16,005
+166
81
– –
-2,349
82
– –
-118,687
83
– –
-5,191
84
– –
-374,068
85
– –
-8,403
1 2 3
4