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
$881M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$1.55M
3
+$1.4M
4
SYK icon
Stryker
SYK
+$1.3M
5
UNH icon
UnitedHealth
UNH
+$1.27M

Top Sells

1
+$1.19M
2
+$1.15M
3
+$960K
4
PEP icon
PepsiCo
PEP
+$713K
5
TMO icon
Thermo Fisher Scientific
TMO
+$707K

Sector Composition

1 Technology 34.08%
2 Healthcare 18.71%
3 Financials 16.77%
4 Consumer Discretionary 9.98%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.13%
13,936
+1,068
77
$1.11M 0.13%
24,477
+1,824
78
$1.09M 0.12%
15,161
+1,115
79
$1.06M 0.12%
11,604
+23
80
$1.02M 0.12%
51,568
+3,840
81
$1.01M 0.11%
3,899
-9
82
$987K 0.11%
8,254
+618
83
$980K 0.11%
+39,059
84
$954K 0.11%
9,009
+670
85
$932K 0.11%
35,637
+2,682
86
$916K 0.1%
2,633
-8
87
$903K 0.1%
21,591
+1,620
88
$892K 0.1%
7,118
+528
89
$880K 0.1%
12,840
90
$810K 0.09%
3,786
-25
91
$794K 0.09%
10,227
+779
92
$785K 0.09%
17,932
+1,367
93
$777K 0.09%
17,660
+1,314
94
$773K 0.09%
22,646
+1,731
95
$765K 0.09%
6,979
+520
96
$763K 0.09%
10,105
+751
97
$695K 0.08%
5,971
+442
98
$678K 0.08%
10,443
+781
99
$676K 0.08%
2,311
+174
100
$667K 0.08%
9,123
+679
1 2 3
4
5