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
$479M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.27M
3
+$4.6M
4
IBM icon
IBM
IBM
+$1.03M
5
TXN icon
Texas Instruments
TXN
+$832K

Top Sells

1
+$10.9M
2
+$9.66M
3
+$8.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
ETN icon
Eaton
ETN
+$852K

Sector Composition

1 Healthcare 26.54%
2 Industrials 16.49%
3 Technology 15.33%
4 Financials 15.06%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 5.3%
460,223
+2,233
2
$19.4M 4.04%
150,436
+6,399
3
$19M 3.97%
178,264
+7,224
4
$18.5M 3.86%
+257,164
5
$18.4M 3.84%
320,839
+14,481
6
$18.2M 3.79%
155,658
+6,543
7
$17.4M 3.62%
117,322
+5,453
8
$17.4M 3.62%
207,658
+86,984
9
$17.2M 3.58%
77,588
+3,080
10
$17.1M 3.56%
225,196
+9,645
11
$17M 3.54%
163,465
+7,013
12
$16.3M 3.39%
193,128
+8,293
13
$15.9M 3.31%
193,918
+8,208
14
$15.7M 3.28%
265,528
+11,487
15
$15.5M 3.23%
126,132
+5,613
16
$14.3M 2.99%
502,699
+161,552
17
$14.3M 2.98%
178,175
+7,415
18
$14.1M 2.94%
461,844
+19,816
19
$13.6M 2.83%
483,108
+21,002
20
$12.3M 2.56%
254,085
+11,127
21
$11.7M 2.44%
80,946
+7,125
22
$11.6M 2.41%
77,148
+3,569
23
$11.3M 2.36%
57,160
+2,299
24
$10.4M 2.17%
74,984
+3,636
25
$10.1M 2.11%
107,603
+3,765
1
2 3 4