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
$946M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.86M
3
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.45M
5
RTX icon
RTX Corp
RTX
+$2.65M

Top Sells

1
+$15.3M
2
+$9.79M
3
+$3.54M
4
KNX icon
Knight Transportation
KNX
+$1.33M
5
SHW icon
Sherwin-Williams
SHW
+$285K

Sector Composition

1 Technology 35.36%
2 Healthcare 15.75%
3 Financials 13.95%
4 Industrials 10.5%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.2%
64,935
+2,865
52
$1.88M 0.2%
32,210
+1,419
53
$1.86M 0.2%
25,929
+1,125
54
$1.84M 0.19%
20,700
-489
55
$1.7M 0.18%
7,000
56
$1.67M 0.18%
4,764
+87
57
$1.64M 0.17%
20,510
+901
58
$1.58M 0.17%
9,454
59
$1.56M 0.17%
19,241
+828
60
$1.55M 0.16%
2,852
-25
61
$1.49M 0.16%
16,259
+694
62
$1.38M 0.15%
9,026
63
$1.37M 0.15%
30,024
+1,298
64
$1.29M 0.14%
36,754
+1,617
65
$1.24M 0.13%
5,837
+196
66
$1.2M 0.13%
12,895
+556
67
$1.2M 0.13%
17,166
+758
68
$1.2M 0.13%
22,519
+965
69
$1.17M 0.12%
15,336
-118
70
$1.12M 0.12%
10,539
+455
71
$1.1M 0.12%
29,045
+1,273
72
$1.08M 0.11%
45,542
+1,974
73
$1.08M 0.11%
9,483
+416
74
$1.06M 0.11%
+33,040
75
$1.05M 0.11%
17,928
+789
1 2
3
4 5