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
101
$578K 0.08%
9,921
+65
102
$573K 0.08%
8,770
+64
103
$568K 0.08%
8,674
+58
104
$565K 0.08%
7,305
+52
105
$496K 0.07%
6,638
+46
106
$485K 0.07%
10,702
-14
107
$478K 0.06%
16,937
+118
108
$448K 0.06%
3,855
-25
109
$447K 0.06%
9,486
-60
110
$432K 0.06%
5,790
+43
111
$416K 0.06%
17,559
-25
112
$406K 0.05%
33,580
-53
113
$406K 0.05%
2,751
114
$369K 0.05%
5,750
115
$331K 0.04%
10,358
-5
116
$315K 0.04%
5,750
117
$292K 0.04%
19,709
+136
118
$263K 0.04%
9,000
119
$217K 0.03%
5,165
-21
120
$169K 0.02%
10,000
121
– –
-4,862
122
– –
-945
123
– –
-87,151
1 2 3 4
5