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
$416M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.44M
3
+$5.81M
4
RTX icon
RTX Corp
RTX
+$3.3M
5
IVZ icon
Invesco
IVZ
+$2.8M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$9.13M
4
IBM icon
IBM
IBM
+$9.02M
5
AMP icon
Ameriprise Financial
AMP
+$2.66M

Sector Composition

1 Industrials 18.79%
2 Technology 14.85%
3 Financials 13.37%
4 Healthcare 11.1%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.99M 1.92%
45,127
-50,968
27
$7.27M 1.75%
94,333
-14,880
28
$7.25M 1.75%
179,641
-28,055
29
$7.23M 1.74%
153,654
+136,971
30
$7M 1.69%
+249,278
31
$6.92M 1.67%
178,327
-25,550
32
$3.11M 0.75%
52,450
33
$2.38M 0.57%
65,582
+1,066
34
$2.27M 0.55%
26,400
-119,508
35
$1.97M 0.47%
53,747
-156
36
$1.77M 0.43%
25,675
-398
37
$1.73M 0.42%
26,740
-343
38
$1.71M 0.41%
22,556
39
$1.57M 0.38%
12,226
+20
40
$1.48M 0.36%
87,164
+28
41
$1.37M 0.33%
18,330
+410
42
$1.34M 0.32%
11,448
+2
43
$1.26M 0.3%
18,760
+20
44
$1.16M 0.28%
53,118
+160
45
$1.11M 0.27%
47,324
46
$1.1M 0.27%
28,690
+4
47
$1.1M 0.27%
6,038
+17
48
$1.06M 0.26%
22,093
+35
49
$995K 0.24%
11,265
-31
50
$955K 0.23%
12,648
-167
1
2
3 4