CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.99%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$556M
AUM Growth
+$556M
(+2.5%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
132
New
13
Increased
36
Reduced
35
Closed
7
Top Buys
| 1 |
TE Connectivity
TEL
|
$10.8M |
| 2 |
Stryker
SYK
|
$10.7M |
| 3 |
Accenture
ACN
|
$10.3M |
| 4 |
American Tower
AMT
|
$5.73M |
| 5 |
Cisco
CSCO
|
$3.18M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$14.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$10.9M |
| 3 |
Kellanova
K
|
$7.35M |
| 4 |
UnitedHealth
UNH
|
$4.51M |
| 5 |
Schlumberger
SLB
|
$1.7M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 15.38% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 9.76% |
