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
$584M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.26M
3
+$5.44M
4
MCO icon
Moody's
MCO
+$5.19M
5
ICE icon
Intercontinental Exchange
ICE
+$3.97M

Top Sells

1
+$16.5M
2
+$11.7M
3
+$7.24M
4
MPC icon
Marathon Petroleum
MPC
+$5.67M
5
GLW icon
Corning
GLW
+$4.89M

Sector Composition

1 Technology 29.7%
2 Healthcare 19.13%
3 Financials 16.32%
4 Industrials 9.95%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.24%
32,101
52
$1.42M 0.24%
7,000
53
$1.39M 0.24%
45,017
54
$1.34M 0.23%
9,165
55
$1.33M 0.23%
20,241
+1,555
56
$1.31M 0.22%
7,864
+183
57
$1.25M 0.21%
9,400
58
$1.22M 0.21%
6,576
-370
59
$1.07M 0.18%
22,344
+565
60
$1.01M 0.17%
9,158
61
$922K 0.16%
31,140
-1,739
62
$902K 0.15%
6,436
-358
63
$856K 0.15%
11,672
-520
64
$842K 0.14%
21,152
-1,193
65
$816K 0.14%
3
66
$811K 0.14%
34,200
+1,200
67
$784K 0.13%
25,706
-1,451
68
$744K 0.13%
6,420
-360
69
$741K 0.13%
13,588
-763
70
$712K 0.12%
2,141
-115
71
$663K 0.11%
3,960
-221
72
$646K 0.11%
9,732
73
$637K 0.11%
19,419
-1,084
74
$635K 0.11%
6,500
75
$610K 0.1%
8,530
-163,966
1 2
3
4 5