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
$950M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.5M
3
+$11.2M
4
HON icon
Honeywell
HON
+$10.7M
5
AXP icon
American Express
AXP
+$7.56M

Top Sells

1
+$13.4M
2
+$12.3M
3
+$11.4M
4
ACN icon
Accenture
ACN
+$10.6M
5
HD icon
Home Depot
HD
+$6.79M

Sector Composition

1 Technology 33.95%
2 Financials 18.97%
3 Healthcare 14.04%
4 Industrials 10.77%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 6.42%
499,505
-55
2
$55.6M 5.85%
235,861
-3,829
3
$38.6M 4.07%
253,816
+1,022
4
$34.9M 3.67%
250,000
5
$33.8M 3.56%
90,801
+204
6
$31.7M 3.33%
166,508
+1,091
7
$31.4M 3.31%
95,085
+828
8
$31M 3.26%
669,030
+11,340
9
$29.5M 3.1%
208,268
+53,466
10
$29M 3.06%
375,748
+82,344
11
$28.7M 3.02%
135,689
-259
12
$28M 2.95%
129,136
+49,241
13
$26.7M 2.81%
109,635
+1,906
14
$24.4M 2.57%
129,029
+560
15
$24.2M 2.55%
156,142
+10
16
$24M 2.53%
186,075
+2,681
17
$24M 2.53%
100,474
+2,144
18
$20.1M 2.11%
179,914
+3,670
19
$19.8M 2.09%
64,936
-22,257
20
$18.7M 1.97%
100,242
+1,406
21
$17.1M 1.8%
99,204
+1,956
22
$16.9M 1.78%
326,554
-1,491
23
$16.6M 1.74%
44,867
+299
24
$15.5M 1.63%
56,179
-38,460
25
$15.3M 1.61%
43,069
-312
1
2 3 4 5