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
$950M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.5M
3
+$11.2M
4
HON icon
Honeywell
HON
+$10.7M
5
AXP icon
American Express
AXP
+$7.56M

Top Sells

1
+$13.4M
2
+$12.3M
3
+$11.4M
4
ACN icon
Accenture
ACN
+$10.6M
5
HD icon
Home Depot
HD
+$6.79M

Sector Composition

1 Technology 33.95%
2 Financials 18.97%
3 Healthcare 14.04%
4 Industrials 10.77%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$716K 0.08%
10,071
+461
102
$706K 0.07%
2,302
-331
103
$651K 0.07%
11,854
+643
104
$632K 0.07%
3,461
-393
105
$562K 0.06%
4,150
-5,008
106
$558K 0.06%
+20,068
107
$530K 0.06%
8,084
+401
108
$518K 0.05%
+38,800
109
$511K 0.05%
19,512
+912
110
$401K 0.04%
9,488
-4,682
111
$372K 0.04%
2,166
112
$304K 0.03%
9,000
113
$301K 0.03%
5,383
114
$298K 0.03%
5,656
-16,045
115
$280K 0.03%
1,140
-1,260
116
$250K 0.03%
1,028
117
$239K 0.03%
+4,000
118
– –
-55,063
119
– –
-1,500
120
– –
-6,806
121
– –
-2,843
122
– –
-6,152
123
– –
-7,413
124
– –
-10,614
125
– –
-9,123
2 3 4
5
6