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
$504M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$6.77M
3
+$6.12M
4
IBM icon
IBM
IBM
+$3.16M
5
SLB icon
SLB Ltd
SLB
+$2.68M

Top Sells

1
+$8.53M
2
+$6.97M
3
+$6.45M
4
KLAC icon
KLA
KLAC
+$6.19M
5
VFC icon
VF Corp
VFC
+$5.1M

Sector Composition

1 Healthcare 23.4%
2 Financials 18.68%
3 Industrials 15.18%
4 Consumer Discretionary 14.19%
5 Technology 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.08%
7,011
-110,235
77
$388K 0.08%
6,318
78
$329K 0.07%
3,100
79
$306K 0.06%
3,334
80
$302K 0.06%
11,225
-239,857
81
$275K 0.05%
2,167
82
$256K 0.05%
16,633
-677
83
$247K 0.05%
3,945
84
$242K 0.05%
6,244
85
$218K 0.04%
5,740
-368
86
$216K 0.04%
2,650
87
$207K 0.04%
5,240
88
– –
-10,604
1 2 3
4