CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 22.71%
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.3M
3
+$9.61M
4
WSM icon
Williams-Sonoma
WSM
+$3.3M
5
EV
Eaton Vance Corp.
EV
+$2.27M

Top Sells

1
+$12M
2
+$8.08M
3
+$7.35M
4
CAH icon
Cardinal Health
CAH
+$5.8M
5
LOW icon
Lowe's Companies
LOW
+$4.43M

Sector Composition

1 Industrials 18.21%
2 Financials 14.6%
3 Consumer Discretionary 13.2%
4 Technology 13.02%
5 Healthcare 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 4.57%
165,886
-13,871
2
$17.9M 4.27%
249,244
-22,362
3
$17.8M 4.27%
204,766
-18,797
4
$15.6M 3.72%
169,873
-16,394
5
$15.4M 3.69%
593,618
-55,648
6
$15.2M 3.64%
204,837
-19,913
7
$14.6M 3.49%
331,991
-27,585
8
$13.9M 3.32%
111,074
-10,881
9
$13.6M 3.25%
168,083
-15,134
10
$13M 3.1%
+235,527
11
$12.9M 3.09%
40,762
-3,858
12
$12.4M 2.97%
331,407
-25,675
13
$12.1M 2.89%
180,887
-86,766
14
$11.7M 2.79%
127,915
-11,162
15
$11.6M 2.76%
98,504
-8,873
16
$11.2M 2.68%
190,548
-16,070
17
$10.8M 2.59%
218,559
-89,395
18
$10.6M 2.53%
362,504
+113,226
19
$10.5M 2.51%
288,561
-24,759
20
$10.5M 2.51%
375,327
-48,971
21
$10.4M 2.5%
124,608
-11,152
22
$10.4M 2.49%
125,239
-11,397
23
$10.3M 2.46%
+178,781
24
$10.2M 2.45%
270,920
-24,248
25
$9.9M 2.37%
231,402
+53,075
1
2 3 4