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
$946M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.86M
3
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.45M
5
RTX icon
RTX Corp
RTX
+$2.65M

Top Sells

1
+$15.3M
2
+$9.79M
3
+$3.54M
4
KNX icon
Knight Transportation
KNX
+$1.33M
5
SHW icon
Sherwin-Williams
SHW
+$285K

Sector Composition

1 Technology 35.36%
2 Healthcare 15.75%
3 Financials 13.95%
4 Industrials 10.5%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.79%
150,078
-31,442
27
$14.8M 1.56%
135,895
+9,653
28
$14.5M 1.53%
339,817
+23,046
29
$14.4M 1.53%
53,031
+3,698
30
$13.4M 1.42%
717,121
+44,892
31
$9.61M 1.02%
90,462
-98
32
$8.62M 0.91%
25,579
+1,658
33
$6.29M 0.66%
25,467
34
$5.25M 0.56%
29,567
35
$5.14M 0.54%
46,960
36
$4.96M 0.52%
45,540
-120
37
$2.83M 0.3%
90,850
38
$2.8M 0.3%
29,699
+100
39
$2.67M 0.28%
14,810
+491
40
$2.53M 0.27%
32,826
41
$2.42M 0.26%
23,655
-612
42
$2.39M 0.25%
15,349
-57
43
$2.35M 0.25%
15,703
+722
44
$2.3M 0.24%
73,052
45
$2.24M 0.24%
42,711
46
$2.15M 0.23%
5,608
+240
47
$2.08M 0.22%
9,165
48
$2.02M 0.21%
9,400
49
$1.94M 0.21%
27,107
+1,187
50
$1.92M 0.2%
65,880
+2,840
1
2
3 4 5