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
$881M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$1.57M
3
+$1.5M
4
SYK icon
Stryker
SYK
+$1.41M
5
ICE icon
Intercontinental Exchange
ICE
+$1.35M

Top Sells

1
+$1.27M
2
+$1.19M
3
+$960K
4
DIS icon
Walt Disney
DIS
+$833K
5
PEP icon
PepsiCo
PEP
+$744K

Sector Composition

1 Technology 34.08%
2 Healthcare 18.71%
3 Financials 16.77%
4 Consumer Discretionary 9.98%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.23%
7,572
-220
52
$1.94M 0.22%
28,565
+2,137
53
$1.87M 0.21%
13,449
+1,184
54
$1.85M 0.21%
39,635
+22,126
55
$1.78M 0.2%
24,279
+1,834
56
$1.72M 0.2%
3,700
-1,508
57
$1.65M 0.19%
3,682
+281
58
$1.61M 0.18%
4,395
+328
59
$1.61M 0.18%
7,000
60
$1.57M 0.18%
42,711
-2,306
61
$1.53M 0.17%
7,153
+537
62
$1.44M 0.16%
21,143
+1,603
63
$1.43M 0.16%
9,400
64
$1.41M 0.16%
3,942
+296
65
$1.41M 0.16%
20,623
-1,143
66
$1.38M 0.16%
20,293
+1,524
67
$1.36M 0.15%
2,387
+180
68
$1.29M 0.15%
7,403
+559
69
$1.28M 0.15%
37,466
+2,852
70
$1.27M 0.14%
9,158
71
$1.26M 0.14%
11,800
-5,548
72
$1.24M 0.14%
23,504
+1,760
73
$1.19M 0.14%
21,701
-10,400
74
$1.17M 0.13%
15,086
+1,125
75
$1.17M 0.13%
14,792
+1,138
1 2
3
4 5