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
$1.12B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$563K
3
+$563K
4
NOC icon
Northrop Grumman
NOC
+$412K
5
KLAC icon
KLA
KLAC
+$389K

Top Sells

1
+$15.2M
2
+$1.38M
3
+$989K
4
IFF icon
International Flavors & Fragrances
IFF
+$726K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$267K

Sector Composition

1 Technology 37.7%
2 Healthcare 16.16%
3 Financials 12.35%
4 Industrials 10.93%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.64%
52,673
+408
27
$17.6M 1.58%
58,819
+529
28
$17.5M 1.56%
337,626
+2,318
29
$16.5M 1.47%
207,169
-9,116
30
$14.9M 1.33%
136,314
+1,050
31
$14.3M 1.28%
35,234
+316
32
$11.4M 1.02%
87,624
-116
33
$10.2M 0.91%
25,390
+165
34
$7.6M 0.68%
25,467
35
$5.66M 0.51%
49,706
+347
36
$4.83M 0.43%
29,170
37
$4.39M 0.39%
36,709
-346
38
$4.34M 0.39%
35,913
39
$3.34M 0.3%
28,306
+621
40
$3.3M 0.3%
6,115
+130
41
$2.83M 0.25%
33,771
+717
42
$2.73M 0.24%
20,992
+452
43
$2.7M 0.24%
11,244
+246
44
$2.61M 0.23%
90,850
45
$2.58M 0.23%
20,437
-80
46
$2.56M 0.23%
73,052
47
$2.35M 0.21%
9,400
48
$2.22M 0.2%
20,129
-488
49
$2.19M 0.2%
18,779
+419
50
$2.15M 0.19%
71,050
+1,580
1
2
3 4 5