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
$549M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$7.96M
3
+$3.85M
4
MCD icon
McDonald's
MCD
+$3.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.29M

Top Sells

1
+$9.53M
2
+$2M
3
+$1.95M
4
HON icon
Honeywell
HON
+$1.89M
5
K
Kellanova
K
+$1.89M

Sector Composition

1 Healthcare 24.03%
2 Industrials 14.9%
3 Technology 14.55%
4 Financials 12.18%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$651K 0.12%
3
77
$649K 0.12%
4,394
-246
78
$648K 0.12%
8,741
-594
79
$645K 0.12%
+6,345
80
$637K 0.12%
3,413
-665
81
$608K 0.11%
4,320
-208
82
$551K 0.1%
5,583
-1,166
83
$536K 0.1%
20,994
84
$519K 0.09%
7,416
85
$474K 0.09%
6,500
86
$458K 0.08%
3,333
87
$388K 0.07%
9,883
88
$309K 0.06%
2,351
89
$306K 0.06%
2,936
90
$292K 0.05%
5,367
-1,471
91
$291K 0.05%
2,703
92
$260K 0.05%
4,697
-344
93
$249K 0.05%
+5,240
94
$246K 0.04%
5,651
95
$233K 0.04%
12,900
96
$215K 0.04%
3,605
97
$215K 0.04%
+5,499
98
$147K 0.03%
+10,000
99
$106K 0.02%
12,871
-3,134
100
– –
-3,134
1 2 3
4