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
$881M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$1.55M
3
+$1.4M
4
SYK icon
Stryker
SYK
+$1.3M
5
UNH icon
UnitedHealth
UNH
+$1.27M

Top Sells

1
+$1.19M
2
+$1.15M
3
+$960K
4
PEP icon
PepsiCo
PEP
+$713K
5
TMO icon
Thermo Fisher Scientific
TMO
+$707K

Sector Composition

1 Technology 34.08%
2 Healthcare 18.71%
3 Financials 16.77%
4 Consumer Discretionary 9.98%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$641K 0.07%
3,854
-111
102
$588K 0.07%
+2,400
103
$582K 0.07%
6,806
-2,304
104
$553K 0.06%
9,610
+714
105
$544K 0.06%
16,781
+1,353
106
$534K 0.06%
14,170
-3,734
107
$524K 0.06%
11,211
+898
108
$494K 0.06%
10,614
+793
109
$468K 0.05%
18,600
+1,381
110
$433K 0.05%
7,683
+573
111
$416K 0.05%
6,152
-2,800
112
$355K 0.04%
7,413
-14,827
113
$328K 0.04%
2,166
-4,334
114
$312K 0.04%
+1,500
115
$272K 0.03%
9,000
116
$266K 0.03%
2,843
-5,687
117
$241K 0.03%
+1,028
118
$222K 0.03%
+5,383
119
– –
-3
120
– –
-4,700
121
– –
-2,751
1 2 3 4
5