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
$416M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.44M
3
+$5.81M
4
RTX icon
RTX Corp
RTX
+$3.3M
5
IVZ icon
Invesco
IVZ
+$2.8M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$9.13M
4
IBM icon
IBM
IBM
+$9.02M
5
AMP icon
Ameriprise Financial
AMP
+$2.66M

Sector Composition

1 Industrials 18.79%
2 Technology 14.85%
3 Financials 13.37%
4 Healthcare 11.1%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$953K 0.23%
33,790
+50
52
$912K 0.22%
12,740
-410
53
$876K 0.21%
7,377
+33
54
$875K 0.21%
34,220
-1,072
55
$840K 0.2%
10,045
-130
56
$819K 0.2%
7,180
+22
57
$810K 0.19%
32,060
+4
58
$808K 0.19%
9,680
-589
59
$794K 0.19%
6,932
60
$766K 0.18%
11,021
61
$749K 0.18%
+14,505
62
$727K 0.17%
9,833
-7
63
$710K 0.17%
16,331
64
$697K 0.17%
12,288
-38
65
$693K 0.17%
28,958
-29
66
$692K 0.17%
+11,010
67
$582K 0.14%
4,839
-72
68
$577K 0.14%
4,500
69
$551K 0.13%
11,810
70
$545K 0.13%
5,586
71
$545K 0.13%
14,400
72
$511K 0.12%
3
73
$506K 0.12%
+9,460
74
$442K 0.11%
9,883
75
$432K 0.1%
5,097
1 2
3
4