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
$449M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.5M
3
+$17.6M
4
AMP icon
Ameriprise Financial
AMP
+$16.9M
5
CVX icon
Chevron
CVX
+$16.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.85%
2 Technology 13.77%
3 Consumer Staples 12.71%
4 Financials 12.31%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K 0.2%
+7,344
52
$861K 0.19%
+13,150
53
$847K 0.19%
+10,269
54
$845K 0.19%
+33,740
55
$834K 0.19%
+35,292
56
$809K 0.18%
+11,296
57
$770K 0.17%
+6,932
58
$752K 0.17%
+16,683
59
$717K 0.16%
+9,840
60
$706K 0.16%
+7,158
61
$705K 0.16%
+12,326
62
$701K 0.16%
+32,056
63
$692K 0.15%
+10,175
64
$667K 0.15%
+11,021
65
$623K 0.14%
+28,987
66
$612K 0.14%
+16,331
67
$578K 0.13%
+14,400
68
$566K 0.13%
+4,911
69
$539K 0.12%
+5,586
70
$536K 0.12%
+4,500
71
$516K 0.12%
+8,374
72
$506K 0.11%
+3
73
$437K 0.1%
+4,694
74
$427K 0.1%
+11,810
75
$417K 0.09%
+7,075
1 2
3
4