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
$549M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$7.69M
3
+$3.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.51M
5
MCD icon
McDonald's
MCD
+$3.33M

Top Sells

1
+$8.87M
2
+$2.12M
3
+$2.06M
4
K icon
Kellanova
K
+$2.01M
5
LMT icon
Lockheed Martin
LMT
+$1.96M

Sector Composition

1 Healthcare 24.03%
2 Industrials 14.9%
3 Technology 14.55%
4 Financials 12.18%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.29%
35,398
+20,998
52
$1.6M 0.29%
+78,143
53
$1.58M 0.29%
25,548
+15,665
54
$1.58M 0.29%
39,125
-1,790
55
$1.56M 0.28%
18,372
+10,765
56
$1.45M 0.26%
+26,032
57
$1.4M 0.25%
25,738
-1,136
58
$1.37M 0.25%
+38,486
59
$1.24M 0.22%
14,028
-703
60
$1.18M 0.22%
20,708
-2,073
61
$1.11M 0.2%
+88,332
62
$1.08M 0.2%
+9,543
63
$1.01M 0.18%
4,371
-698
64
$955K 0.17%
7,355
-485
65
$953K 0.17%
24,670
-1,310
66
$951K 0.17%
9,074
67
$950K 0.17%
8,311
-464
68
$865K 0.16%
+13,352
69
$818K 0.15%
+19,444
70
$804K 0.15%
8,945
-98,658
71
$782K 0.14%
+32,115
72
$780K 0.14%
+9,165
73
$757K 0.14%
16,331
74
$736K 0.13%
4,850
-505
75
$693K 0.13%
18,843
-1,179
1 2
3
4