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
$549M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$7.69M
3
+$3.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.51M
5
MCD icon
McDonald's
MCD
+$3.33M

Top Sells

1
+$8.87M
2
+$2.12M
3
+$2.06M
4
K icon
Kellanova
K
+$2.01M
5
LMT icon
Lockheed Martin
LMT
+$1.96M

Sector Composition

1 Healthcare 24.03%
2 Industrials 14.9%
3 Technology 14.55%
4 Financials 12.18%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.5M 1.73%
64,863
-7,317
27
$9.18M 1.67%
26,795
-39
28
$8.85M 1.61%
67,384
-7,600
29
$7.51M 1.37%
102,152
-11,603
30
$7.49M 1.36%
129,393
-13,596
31
$5.48M 1%
83,883
-8,826
32
$5.44M 0.99%
227,620
+155,020
33
$5.13M 0.93%
42,323
+28,965
34
$4.36M 0.79%
44,561
+21,380
35
$3.66M 0.67%
24,269
+14,128
36
$3.44M 0.63%
32,522
+8,994
37
$3.35M 0.61%
93,640
+75,780
38
$3.33M 0.61%
+27,699
39
$2.6M 0.47%
+35,299
40
$2.6M 0.47%
47,000
-1,226
41
$2.46M 0.45%
33,654
42
$2.42M 0.44%
37,585
+20,073
43
$2.3M 0.42%
+70,100
44
$2.07M 0.38%
+26,316
45
$2.02M 0.37%
+152,000
46
$2.01M 0.37%
61,704
+54,325
47
$1.74M 0.32%
21,958
+13,921
48
$1.69M 0.31%
48,960
+40,760
49
$1.65M 0.3%
+30,041
50
$1.63M 0.3%
46,440
+23,300
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