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
$1.06B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.3M
3
+$10.5M
4
APG icon
APi Group
APG
+$1.22M
5
LAD icon
Lithia Motors
LAD
+$643K

Top Sells

1
+$12.5M
2
+$11.4M
3
+$5.38M
4
AAPL icon
Apple
AAPL
+$4.18M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.52M

Sector Composition

1 Technology 35.91%
2 Healthcare 16.63%
3 Financials 12.75%
4 Consumer Discretionary 9.09%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.19%
27,818
-488
52
$1.96M 0.19%
69,855
-1,195
53
$1.92M 0.18%
20,090
-39
54
$1.91M 0.18%
32,826
55
$1.88M 0.18%
7,000
56
$1.8M 0.17%
9,165
57
$1.75M 0.17%
4,903
-52
58
$1.7M 0.16%
5,679
-40
59
$1.7M 0.16%
70,636
-1,264
60
$1.67M 0.16%
17,991
-314
61
$1.65M 0.16%
24,743
-426
62
$1.64M 0.15%
10,173
-183
63
$1.6M 0.15%
9,454
64
$1.6M 0.15%
11,305
-198
65
$1.6M 0.15%
5,417
+2,178
66
$1.6M 0.15%
8,165
-145
67
$1.53M 0.15%
24,140
-429
68
$1.52M 0.14%
32,194
-571
69
$1.49M 0.14%
19,242
-339
70
$1.44M 0.14%
16,201
-46
71
$1.42M 0.13%
17,565
72
$1.42M 0.13%
2,796
-5
73
$1.37M 0.13%
14,979
-46
74
$1.35M 0.13%
9,026
75
$1.33M 0.13%
48,876
-861
1 2
3
4 5