CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+1.48%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$508M
AUM Growth
+$508M
(-0.02%)
Cap. Flow
+$978K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
96
New
6
Increased
28
Reduced
35
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$11.2M |
| 2 |
Northrop Grumman
NOC
|
$11M |
| 3 |
United Parcel Service
UPS
|
$9.48M |
| 4 |
KLA
KLAC
|
$9.32M |
| 5 |
Cisco
CSCO
|
$9.13M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$16.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$14.9M |
| 3 |
RTX Corp
RTX
|
$14.8M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$11M |
| 5 |
Analog Devices
ADI
|
$8.98M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 16.65% |
| 4 | Technology | 15.79% |
| 5 | Consumer Discretionary | 13.19% |
