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
$504M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$6.77M
3
+$6.12M
4
IBM icon
IBM
IBM
+$3.16M
5
SLB icon
SLB Ltd
SLB
+$2.68M

Top Sells

1
+$8.53M
2
+$6.97M
3
+$6.45M
4
KLAC icon
KLA
KLAC
+$6.19M
5
VFC icon
VF Corp
VFC
+$5.1M

Sector Composition

1 Healthcare 23.4%
2 Financials 18.68%
3 Industrials 15.18%
4 Consumer Discretionary 14.19%
5 Technology 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$968K 0.19%
4,304
-21
52
$942K 0.19%
5,526
-112
53
$890K 0.18%
26,904
-450
54
$847K 0.17%
16,331
55
$846K 0.17%
31,660
-14,867
56
$809K 0.16%
6,988
-22
57
$748K 0.15%
8,724
-129
58
$702K 0.14%
7,245
-87,990
59
$697K 0.14%
6,052
-197
60
$691K 0.14%
5,420
61
$664K 0.13%
9,883
62
$651K 0.13%
53,800
-1,200
63
$646K 0.13%
5,486
-86
64
$625K 0.12%
7,689
-98
65
$615K 0.12%
3
66
$605K 0.12%
+2,724
67
$582K 0.12%
10,606
-149
68
$581K 0.12%
7,429
-250
69
$565K 0.11%
14,400
70
$524K 0.1%
+6,531
71
$518K 0.1%
9,327
-197
72
$505K 0.1%
6,500
73
$486K 0.1%
8,456
-169
74
$485K 0.1%
9,883
75
$481K 0.1%
7,416
1 2
3
4