CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 22.71%
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.06M
3
+$5.78M
4
HON icon
Honeywell
HON
+$104K
5
RTN
Raytheon Company
RTN
+$102K

Top Sells

1
+$14M
2
+$6M
3
+$1.13M
4
EMN icon
Eastman Chemical
EMN
+$1.06M
5
CELG
Celgene Corp
CELG
+$483K

Sector Composition

1 Technology 28.79%
2 Healthcare 17.45%
3 Financials 14.12%
4 Consumer Discretionary 10.26%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$855K 0.12%
2,256
+16
77
$805K 0.11%
21,416
+153
78
$801K 0.11%
5,683
+38
79
$792K 0.11%
6,500
80
$792K 0.11%
19,998
81
$760K 0.1%
6,780
+44
82
$746K 0.1%
3,246
-23
83
$744K 0.1%
4,181
+27
84
$735K 0.1%
20,503
+138
85
$728K 0.1%
9,144
+60
86
$708K 0.1%
16,810
+112
87
$686K 0.09%
11,535
+80
88
$670K 0.09%
9,732
-50
89
$668K 0.09%
14,438
+97
90
$643K 0.09%
37,464
-64
91
$623K 0.08%
23,091
-43
92
$619K 0.08%
4,095
-28
93
$619K 0.08%
49,076
+324
94
$613K 0.08%
5,092
-227
95
$612K 0.08%
9,963
96
$606K 0.08%
8,572
+57
97
$601K 0.08%
10,007
-20
98
$601K 0.08%
13,893
+116
99
$587K 0.08%
7,840
+54
100
$584K 0.08%
8,236
+55
1 2 3
4
5