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
$881M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$1.57M
3
+$1.5M
4
SYK icon
Stryker
SYK
+$1.41M
5
ICE icon
Intercontinental Exchange
ICE
+$1.35M

Top Sells

1
+$1.27M
2
+$1.19M
3
+$960K
4
DIS icon
Walt Disney
DIS
+$833K
5
PEP icon
PepsiCo
PEP
+$744K

Sector Composition

1 Technology 34.08%
2 Healthcare 18.71%
3 Financials 16.77%
4 Consumer Discretionary 9.98%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 7.52%
499,560
+2,919
2
$53.3M 6.05%
239,690
-5,348
3
$32.1M 3.65%
252,794
+4,796
4
$31.8M 3.61%
90,597
+3,775
5
$29.7M 3.38%
135,948
+1,515
6
$28.8M 3.27%
657,690
+35,870
7
$27.2M 3.09%
250,000
8
$26.6M 3.01%
165,417
+1,765
9
$26.4M 3%
107,729
+5,745
10
$25.1M 2.85%
229,518
+9,331
11
$24.7M 2.81%
94,639
+4,605
12
$24.4M 2.77%
94,257
+1,579
13
$23.2M 2.63%
87,193
+5,644
14
$23.1M 2.62%
156,132
+3,017
15
$22.2M 2.52%
183,394
+8,269
16
$22.1M 2.51%
98,330
-147
17
$21.1M 2.39%
128,469
+49
18
$21M 2.38%
293,404
-526
19
$20.3M 2.31%
176,244
+11,703
20
$18.7M 2.12%
154,802
+66,320
21
$17M 1.93%
79,895
-599
22
$16.7M 1.89%
98,836
+1,886
23
$15.8M 1.8%
44,568
+165
24
$15.5M 1.76%
43,381
+1,194
25
$15.5M 1.76%
97,248
+6,341
1
2 3 4 5