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
$1.12B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$562K
3
+$538K
4
NOC icon
Northrop Grumman
NOC
+$410K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$359K

Top Sells

1
+$12.5M
2
+$1.38M
3
+$889K
4
IFF icon
International Flavors & Fragrances
IFF
+$784K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K

Sector Composition

1 Technology 37.7%
2 Healthcare 16.16%
3 Financials 12.35%
4 Industrials 10.93%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$573K 0.05%
9,000
102
$514K 0.05%
2,435
-23
103
$472K 0.04%
9,488
104
$447K 0.04%
1,000
105
$341K 0.03%
5,656
106
$273K 0.02%
4,000
107
$272K 0.02%
505
108
– –
-832
109
– –
-653
110
– –
-39,263
1 2 3 4
5