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
$1.18B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18.4M
3
+$18.3M
4
APH icon
Amphenol
APH
+$17.8M
5
ABT icon
Abbott
ABT
+$16M

Top Sells

1
+$27.1M
2
+$24.6M
3
+$19M
4
CMCSA icon
Comcast
CMCSA
+$18.3M
5
ADI icon
Analog Devices
ADI
+$14.2M

Sector Composition

1 Technology 34.62%
2 Financials 19.2%
3 Healthcare 18.97%
4 Industrials 11.79%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.22%
8,135
-40
52
$2.46M 0.21%
16,108
-69
53
$2.4M 0.2%
9,006
54
$2.34M 0.2%
18,114
-83
55
$2.32M 0.2%
91,896
-270
56
$2.25M 0.19%
19,379
-91
57
$2.19M 0.19%
34,286
-87
58
$2.17M 0.18%
9,165
59
$2.13M 0.18%
17,549
-76
60
$2.13M 0.18%
87,735
-390
61
$2.11M 0.18%
6,762
62
$2.1M 0.18%
13,775
-65
63
$2.01M 0.17%
38,879
-167
64
$1.95M 0.17%
63,890
-295
65
$1.94M 0.16%
32,153
-152
66
$1.94M 0.16%
31,809
-144
67
$1.9M 0.16%
9,507
-44
68
$1.86M 0.16%
15,299
69
$1.85M 0.16%
24,167
-82
70
$1.75M 0.15%
11,299
-54
71
$1.69M 0.14%
70,844
-330
72
$1.67M 0.14%
24,888
-114
73
$1.6M 0.14%
5,442
-24
74
$1.57M 0.13%
20,113
-86
75
$1.54M 0.13%
15,565
1 2
3
4 5