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
$1.12B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$563K
3
+$563K
4
NOC icon
Northrop Grumman
NOC
+$412K
5
KLAC icon
KLA
KLAC
+$389K

Top Sells

1
+$15.2M
2
+$1.38M
3
+$989K
4
IFF icon
International Flavors & Fragrances
IFF
+$726K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$267K

Sector Composition

1 Technology 37.7%
2 Healthcare 16.16%
3 Financials 12.35%
4 Industrials 10.93%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.19%
32,826
52
$2.08M 0.19%
9,165
53
$2.04M 0.18%
10,356
+229
54
$1.99M 0.18%
71,900
+1,560
55
$1.95M 0.17%
93,089
+2,056
56
$1.93M 0.17%
25,169
+559
57
$1.86M 0.17%
4,955
+43
58
$1.75M 0.16%
9,454
59
$1.75M 0.16%
18,305
+405
60
$1.69M 0.15%
12,548
+273
61
$1.64M 0.15%
5,719
-31
62
$1.64M 0.15%
11,503
+252
63
$1.6M 0.14%
14,069
+306
64
$1.57M 0.14%
17,565
65
$1.55M 0.14%
7,000
66
$1.53M 0.14%
8,310
+182
67
$1.49M 0.13%
15,025
-95
68
$1.48M 0.13%
17,720
+382
69
$1.46M 0.13%
2,801
-24
70
$1.41M 0.13%
35,191
+781
71
$1.39M 0.12%
32,765
+716
72
$1.38M 0.12%
24,569
+532
73
$1.38M 0.12%
16,247
-98
74
$1.26M 0.11%
29,770
-270
75
$1.25M 0.11%
34,656
+768
1 2
3
4 5