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
$556M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$10.3M
4
AMT icon
American Tower
AMT
+$5.73M
5
CSCO icon
Cisco
CSCO
+$3.18M

Top Sells

1
+$14.6M
2
+$10.9M
3
+$7.35M
4
UNH icon
UnitedHealth
UNH
+$4.51M
5
SLB icon
SLB Ltd
SLB
+$1.7M

Sector Composition

1 Technology 25.4%
2 Financials 15.75%
3 Healthcare 15.38%
4 Industrials 11.08%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,151
127
– –
-10,298
128
– –
-4,115
129
– –
-107,806
130
– –
-18,082
131
– –
-12,900
132
– –
-21,763
2 3 4 5
6