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
$504M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$6.77M
3
+$6.12M
4
IBM icon
IBM
IBM
+$3.16M
5
SLB icon
SLB Ltd
SLB
+$2.68M

Top Sells

1
+$8.53M
2
+$6.97M
3
+$6.45M
4
KLAC icon
KLA
KLAC
+$6.19M
5
VFC icon
VF Corp
VFC
+$5.1M

Sector Composition

1 Healthcare 23.4%
2 Financials 18.68%
3 Industrials 15.18%
4 Consumer Discretionary 14.19%
5 Technology 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 2.23%
135,126
-6,515
27
$10M 1.99%
364,914
-23,955
28
$9.66M 1.92%
147,049
-77,717
29
$9.65M 1.92%
74,823
-5,763
30
$9.63M 1.91%
+171,149
31
$6.77M 1.34%
+99,870
32
$4.55M 0.9%
101,098
-7,826
33
$3.22M 0.64%
49,240
-150
34
$3.13M 0.62%
28,144
-125
35
$3.04M 0.6%
56,324
-310
36
$2.69M 0.53%
23,574
-267
37
$2.38M 0.47%
75,788
+744
38
$1.89M 0.37%
19,353
39
$1.72M 0.34%
39,506
-401
40
$1.59M 0.32%
5,243
-16
41
$1.58M 0.31%
16,927
42
$1.42M 0.28%
15,179
-254
43
$1.27M 0.25%
23,693
-377
44
$1.27M 0.25%
18,801
-223
45
$1.22M 0.24%
17,487
46
$1.2M 0.24%
12,429
-130
47
$1.15M 0.23%
8,252
-81
48
$1.14M 0.23%
27,618
-420
49
$1.05M 0.21%
10,002
-264
50
$1.02M 0.2%
4,673
-22
1
2
3 4