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
$727M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.7M
3
+$9.09M
4
MCO icon
Moody's
MCO
+$5.84M
5
SYK icon
Stryker
SYK
+$4.76M

Top Sells

1
+$12.6M
2
+$12.6M
3
+$11.7M
4
TXN icon
Texas Instruments
TXN
+$5.83M
5
ADI icon
Analog Devices
ADI
+$1.78M

Sector Composition

1 Technology 31.83%
2 Healthcare 18.78%
3 Financials 14.47%
4 Consumer Discretionary 9.98%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 6.84%
244,342
+4,283
2
$45.1M 6.2%
494,300
+11,008
3
$30.6M 4.21%
250,000
4
$25.8M 3.55%
133,677
+1,985
5
$25.5M 3.5%
86,321
+246
6
$25.3M 3.47%
97,687
+1,641
7
$23.3M 3.2%
498,899
+5,908
8
$23.2M 3.2%
247,117
+3,434
9
$22M 3.02%
162,531
+2,827
10
$20.3M 2.79%
81,051
+18,598
11
$20M 2.76%
219,092
+3,866
12
$19.2M 2.64%
89,487
+1,681
13
$18.7M 2.57%
152,389
-14,516
14
$18.3M 2.52%
101,625
+26,422
15
$18M 2.48%
292,316
+256,540
16
$17.9M 2.46%
92,108
+2,160
17
$16.3M 2.24%
128,514
-45,903
18
$16.1M 2.22%
44,149
+877
19
$15.9M 2.19%
96,780
+1,424
20
$15.1M 2.08%
90,179
+64,198
21
$15M 2.07%
163,938
+8,549
22
$14.3M 1.96%
174,757
+5,790
23
$14.2M 1.95%
234,335
+3,564
24
$13.2M 1.81%
95,560
-60
25
$13M 1.79%
176,595
+4,510
1
2 3 4 5