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
$1.06B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.3M
3
+$10.5M
4
APG icon
APi Group
APG
+$1.22M
5
LAD icon
Lithia Motors
LAD
+$643K

Top Sells

1
+$12.5M
2
+$11.4M
3
+$5.38M
4
AAPL icon
Apple
AAPL
+$4.18M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.52M

Sector Composition

1 Technology 35.91%
2 Healthcare 16.63%
3 Financials 12.75%
4 Consumer Discretionary 9.09%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.72%
252,472
-157,728
27
$16.7M 1.58%
59,023
+204
28
$16.7M 1.58%
52,806
+133
29
$14.2M 1.34%
70,722
+61,322
30
$13.3M 1.26%
35,307
+73
31
$13.3M 1.25%
136,829
+515
32
$12.6M 1.19%
+87,411
33
$11.1M 1.05%
87,588
-36
34
$10.6M 1%
155,536
-51,633
35
$10.5M 1%
+60,505
36
$9.3M 0.88%
25,444
+54
37
$6.71M 0.63%
25,467
38
$4.8M 0.45%
36,665
-44
39
$4.74M 0.45%
35,913
40
$4.6M 0.44%
49,976
+270
41
$4.54M 0.43%
29,170
42
$2.97M 0.28%
17,831
-3,161
43
$2.78M 0.26%
6,011
-104
44
$2.68M 0.25%
11,049
-195
45
$2.49M 0.24%
90,850
46
$2.35M 0.22%
18,460
-319
47
$2.31M 0.22%
33,192
-579
48
$2.3M 0.22%
20,399
-38
49
$2.23M 0.21%
73,052
50
$2.1M 0.2%
91,470
-1,619
1
2
3 4 5