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
$416M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.44M
3
+$5.81M
4
RTX icon
RTX Corp
RTX
+$3.3M
5
IVZ icon
Invesco
IVZ
+$2.8M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$9.13M
4
IBM icon
IBM
IBM
+$9.02M
5
AMP icon
Ameriprise Financial
AMP
+$2.66M

Sector Composition

1 Industrials 18.79%
2 Technology 14.85%
3 Financials 13.37%
4 Healthcare 11.1%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.1%
4,694
77
$409K 0.1%
7,072
-3
78
$375K 0.09%
7,416
79
$350K 0.08%
4,595
80
$328K 0.08%
9,883
81
$326K 0.08%
3,302
82
$291K 0.07%
3,575
-129,665
83
$286K 0.07%
3,160
-7,999
84
$251K 0.06%
3,000
85
$202K 0.05%
+3,075
86
– –
-39,506
87
– –
-8,374
1 2 3
4