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
$727M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.7M
3
+$9.09M
4
MCO icon
Moody's
MCO
+$5.84M
5
SYK icon
Stryker
SYK
+$4.76M

Top Sells

1
+$12.6M
2
+$12.6M
3
+$11.7M
4
TXN icon
Texas Instruments
TXN
+$5.83M
5
ADI icon
Analog Devices
ADI
+$1.78M

Sector Composition

1 Technology 31.83%
2 Healthcare 18.78%
3 Financials 14.47%
4 Consumer Discretionary 9.98%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.06%
9,644
+95
102
$446K 0.06%
9,488
+85
103
$445K 0.06%
4,022
-13
104
$429K 0.06%
4,811
+111
105
$418K 0.06%
+15,121
106
$402K 0.06%
16,912
+148
107
$397K 0.05%
+17,904
108
$388K 0.05%
6,974
+62
109
$376K 0.05%
9,185
+81
110
$374K 0.05%
6,345
+56
111
$373K 0.05%
16,203
+148
112
$369K 0.05%
2,829
+78
113
$335K 0.05%
10,329
+100
114
$315K 0.04%
10,105
+157
115
$253K 0.03%
+9,000
116
$245K 0.03%
5,479
+96
117
– –
-10,000
118
– –
-13,230
119
– –
-89,034
120
– –
-6,534
1 2 3 4
5