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
$584M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.26M
3
+$5.44M
4
MCO icon
Moody's
MCO
+$5.19M
5
ICE icon
Intercontinental Exchange
ICE
+$3.97M

Top Sells

1
+$16.5M
2
+$11.7M
3
+$7.24M
4
MPC icon
Marathon Petroleum
MPC
+$5.67M
5
GLW icon
Corning
GLW
+$4.89M

Sector Composition

1 Technology 29.7%
2 Healthcare 19.13%
3 Financials 16.32%
4 Industrials 9.95%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.89%
357,260
-12,495
27
$10.6M 1.82%
168,967
-14,852
28
$10.5M 1.8%
78,520
-553
29
$9.89M 1.69%
40,927
+31,786
30
$9.32M 1.6%
95,620
+500
31
$7.09M 1.21%
127,243
+726
32
$5.44M 0.93%
+22,196
33
$5.19M 0.89%
+24,556
34
$4.58M 0.78%
27,699
35
$3.97M 0.68%
30,254
36
$3.75M 0.64%
+25,981
37
$3.68M 0.63%
68,060
38
$3.23M 0.55%
152,000
39
$3.09M 0.53%
37,371
-221
40
$3.07M 0.53%
52,760
+640
41
$2.84M 0.49%
48,820
42
$2.71M 0.46%
22,538
+149
43
$2.44M 0.42%
25,647
+436
44
$2.12M 0.36%
35,776
45
$2M 0.34%
53,130
+1,040
46
$1.95M 0.33%
25,548
47
$1.81M 0.31%
88,324
-238,024
48
$1.76M 0.3%
8,933
-206
49
$1.68M 0.29%
+6,534
50
$1.49M 0.26%
5,268
+151
1
2
3 4 5