CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 24.96%
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.5M
3
+$17.6M
4
AMP icon
Ameriprise Financial
AMP
+$16.9M
5
CVX icon
Chevron
CVX
+$16.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.85%
2 Technology 13.77%
3 Consumer Staples 12.71%
4 Financials 12.31%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.51M 1.9%
+207,696
27
$7.66M 1.71%
+203,877
28
$7.51M 1.67%
+215,405
29
$7.22M 1.61%
+109,213
30
$7.17M 1.6%
+225,563
31
$7.01M 1.56%
+330,781
32
$3M 0.67%
+52,450
33
$2.06M 0.46%
+64,516
34
$1.95M 0.43%
+53,903
35
$1.75M 0.39%
+22,556
36
$1.72M 0.38%
+26,073
37
$1.71M 0.38%
+27,083
38
$1.4M 0.31%
+12,206
39
$1.23M 0.28%
+87,136
40
$1.21M 0.27%
+39,506
41
$1.17M 0.26%
+11,446
42
$1.16M 0.26%
+52,958
43
$1.15M 0.26%
+47,324
44
$1.11M 0.25%
+17,920
45
$1.08M 0.24%
+18,740
46
$987K 0.22%
+6,021
47
$958K 0.21%
+12,815
48
$940K 0.21%
+28,686
49
$940K 0.21%
+11,159
50
$920K 0.21%
+22,058
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