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
$1.02B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$623K
3
+$452K
4
RTX icon
RTX Corp
RTX
+$369K
5
TEL icon
TE Connectivity
TEL
+$171K

Top Sells

1
+$6.47M
2
+$555K
3
+$505K
4
BMY icon
Bristol-Myers Squibb
BMY
+$451K
5
AAPL icon
Apple
AAPL
+$418K

Sector Composition

1 Technology 33.69%
2 Financials 19.17%
3 Healthcare 14%
4 Industrials 10.1%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.6%
44,983
+267
27
$15.6M 1.53%
90,760
-2,380
28
$15.4M 1.51%
42,253
-816
29
$14.6M 1.43%
126,210
-497
30
$13.4M 1.31%
663,876
+4,017
31
$13.3M 1.3%
170,673
-7,139
32
$11.8M 1.16%
61,498
+698
33
$10.5M 1.03%
27,763
-17,104
34
$9.86M 0.97%
24,015
+94
35
$5.89M 0.58%
47,000
36
$5.88M 0.58%
25,467
37
$5.6M 0.55%
45,880
-2,840
38
$5.2M 0.51%
29,599
39
$4.87M 0.48%
29,567
-418
40
$3.82M 0.37%
68,060
41
$3.78M 0.37%
24,482
-2,202
42
$3.77M 0.37%
13,305
-6
43
$3.75M 0.37%
90,850
44
$3.01M 0.3%
31,568
+1,618
45
$2.99M 0.29%
73,052
46
$2.8M 0.27%
26,569
-1,912
47
$2.79M 0.27%
4,108
+233
48
$2.7M 0.26%
15,282
+928
49
$2.65M 0.26%
5,775
-355
50
$2.52M 0.25%
26,884
+1,385
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