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
$950M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.5M
3
+$11.2M
4
HON icon
Honeywell
HON
+$10.7M
5
AXP icon
American Express
AXP
+$7.56M

Top Sells

1
+$13.4M
2
+$12.3M
3
+$11.4M
4
ACN icon
Accenture
ACN
+$10.6M
5
HD icon
Home Depot
HD
+$6.79M

Sector Composition

1 Technology 33.95%
2 Financials 18.97%
3 Healthcare 14.04%
4 Industrials 10.77%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.13%
14,661
+725
77
$1.25M 0.13%
2,511
+124
78
$1.24M 0.13%
+52,316
79
$1.19M 0.13%
8,658
+404
80
$1.16M 0.12%
30,106
+13,325
81
$1.14M 0.12%
18,848
+916
82
$1.13M 0.12%
10,413
-1,387
83
$1.09M 0.11%
22,659
+1,068
84
$1.07M 0.11%
+13,455
85
$1.01M 0.11%
3,542
-357
86
$992K 0.1%
+14,160
87
$984K 0.1%
10,599
+494
88
$965K 0.1%
23,808
+1,162
89
$964K 0.1%
7,319
+340
90
$949K 0.1%
12,840
91
$949K 0.1%
2,432
+121
92
$922K 0.1%
18,514
+854
93
$912K 0.1%
20,056
-17,410
94
$895K 0.09%
7,466
+348
95
$890K 0.09%
37,407
+1,770
96
$863K 0.09%
10,990
-614
97
$840K 0.09%
3,299
-487
98
$831K 0.09%
10,753
+526
99
$756K 0.08%
10,949
+506
100
$742K 0.08%
6,260
+289
2 3
4
5 6