CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$555K
3
+$462K
4
RTX icon
RTX Corp
RTX
+$364K
5
TEL icon
TE Connectivity
TEL
+$169K

Top Sells

1
+$6.58M
2
+$531K
3
+$502K
4
BMY icon
Bristol-Myers Squibb
BMY
+$440K
5
AAPL icon
Apple
AAPL
+$396K

Sector Composition

1 Technology 33.69%
2 Financials 19.17%
3 Healthcare 14%
4 Industrials 10.1%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.24%
9,165
52
$2.39M 0.23%
22,534
+1,237
53
$2.35M 0.23%
44,440
-4,970
54
$2.29M 0.22%
21,376
-2,112
55
$2.23M 0.22%
4,374
+228
56
$2.19M 0.22%
32,826
-6,750
57
$2.17M 0.21%
6,252
-891
58
$2.1M 0.21%
23,524
+1,309
59
$2.09M 0.21%
43,256
+2,236
60
$2.07M 0.2%
36,259
-1,973
61
$1.82M 0.18%
4,878
+271
62
$1.75M 0.17%
15,677
-2,492
63
$1.71M 0.17%
7,000
64
$1.67M 0.16%
42,711
65
$1.64M 0.16%
9,400
66
$1.61M 0.16%
9,956
+507
67
$1.6M 0.16%
16,668
+843
68
$1.58M 0.16%
8,201
+419
69
$1.58M 0.16%
7,912
+403
70
$1.48M 0.14%
25,986
+1,329
71
$1.47M 0.14%
2,910
-514
72
$1.4M 0.14%
9,454
73
$1.35M 0.13%
57,300
+3,184
74
$1.32M 0.13%
19,880
+1,032
75
$1.31M 0.13%
15,537
+876
1 2
3
4 5