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
$727M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.7M
3
+$9.09M
4
MCO icon
Moody's
MCO
+$5.84M
5
SYK icon
Stryker
SYK
+$4.76M

Top Sells

1
+$12.6M
2
+$12.6M
3
+$11.7M
4
TXN icon
Texas Instruments
TXN
+$5.83M
5
ADI icon
Analog Devices
ADI
+$1.78M

Sector Composition

1 Technology 31.83%
2 Healthcare 18.78%
3 Financials 14.47%
4 Consumer Discretionary 9.98%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$802K 0.11%
3
77
$784K 0.11%
6,474
+54
78
$721K 0.1%
8,191
+79
79
$718K 0.1%
6,717
+67
80
$700K 0.1%
3,821
+974
81
$688K 0.09%
12,840
82
$686K 0.09%
9,364
-368
83
$651K 0.09%
17,683
-37
84
$644K 0.09%
11,050
+118
85
$639K 0.09%
8,530
86
$623K 0.09%
13,791
+123
87
$603K 0.08%
8,295
+73
88
$596K 0.08%
46,872
+428
89
$592K 0.08%
13,384
+5,580
90
$587K 0.08%
4,187
-11
91
$583K 0.08%
7,496
+73
92
$575K 0.08%
2,912
-432
93
$568K 0.08%
16,062
+140
94
$561K 0.08%
9,267
+99
95
$544K 0.07%
32,344
+304
96
$521K 0.07%
20,518
+218
97
$509K 0.07%
+8,952
98
$499K 0.07%
8,736
+78
99
$498K 0.07%
16,245
+177
100
$485K 0.07%
5,429
+49
1 2 3
4
5