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
$584M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$8.34M
3
+$6.09M
4
MCO icon
Moody's
MCO
+$5.97M
5
ICE icon
Intercontinental Exchange
ICE
+$4.45M

Top Sells

1
+$16.5M
2
+$14.2M
3
+$7.24M
4
GLW icon
Corning
GLW
+$6.21M
5
MPC icon
Marathon Petroleum
MPC
+$5.67M

Sector Composition

1 Technology 29.7%
2 Healthcare 19.13%
3 Financials 16.32%
4 Industrials 9.95%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.06%
16,055
-882
102
$350K 0.06%
6,912
-393
103
$342K 0.06%
13,230
-663
104
$341K 0.06%
4,700
-392
105
$325K 0.06%
4,035
+180
106
$314K 0.05%
2,751
107
$302K 0.05%
16,764
-795
108
$291K 0.05%
10,229
-473
109
$290K 0.05%
6,289
-349
110
$280K 0.05%
9,948
-410
111
$280K 0.05%
7,804
-432
112
$234K 0.04%
9,104
-382
113
$233K 0.04%
+16,068
114
$213K 0.04%
+2,119
115
$204K 0.03%
5,383
-11,571
116
$111K 0.02%
10,000
117
– –
-366,473
118
– –
-13,743
119
– –
-5,750
120
– –
-91,386
121
– –
-37,464
122
– –
-94,027
123
– –
-9,000
124
– –
-5,165
125
– –
-9,963
2 3 4
5
6