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
$741M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.06M
3
+$5.78M
4
HON icon
Honeywell
HON
+$104K
5
RTN
Raytheon Company
RTN
+$102K

Top Sells

1
+$14M
2
+$6M
3
+$1.13M
4
EMN icon
Eastman Chemical
EMN
+$1.06M
5
CELG
Celgene Corp
CELG
+$483K

Sector Composition

1 Technology 28.79%
2 Healthcare 17.45%
3 Financials 14.12%
4 Consumer Discretionary 10.26%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 5.12%
240,685
+236
2
$34.2M 4.61%
245,252
+233
3
$32.3M 4.35%
250,000
4
$31.2M 4.21%
425,120
+1,260
5
$25.4M 3.42%
86,241
+318
6
$24.8M 3.35%
132,176
+59
7
$24.2M 3.27%
105,281
+143
8
$23.7M 3.2%
494,891
-687
9
$22.5M 3.04%
175,461
+411
10
$21.6M 2.92%
149,400
+528
11
$20.8M 2.81%
369,755
+113,528
12
$19.9M 2.68%
167,300
+399
13
$19.7M 2.66%
89,836
+463
14
$19.3M 2.6%
160,911
+203
15
$18.8M 2.54%
216,594
+593
16
$18.6M 2.51%
88,371
-22
17
$18.2M 2.46%
172,496
+487
18
$17.6M 2.38%
183,819
-7
19
$17M 2.29%
43,546
+36
20
$16.5M 2.22%
366,473
+141
21
$16.1M 2.17%
90,446
-174
22
$15.8M 2.13%
75,278
-21
23
$15M 2.03%
173,101
+572
24
$14.3M 1.93%
232,032
-137
25
$14.1M 1.9%
53,136
+126
1
2 3 4 5