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
$584M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.26M
3
+$5.44M
4
MCO icon
Moody's
MCO
+$5.19M
5
ICE icon
Intercontinental Exchange
ICE
+$3.97M

Top Sells

1
+$16.5M
2
+$11.7M
3
+$7.24M
4
MPC icon
Marathon Petroleum
MPC
+$5.67M
5
GLW icon
Corning
GLW
+$4.89M

Sector Composition

1 Technology 29.7%
2 Healthcare 19.13%
3 Financials 16.32%
4 Industrials 9.95%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.1%
17,720
+404
77
$597K 0.1%
18,254
-1,033
78
$554K 0.09%
12,840
-6,604
79
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22,048
-1,043
80
$526K 0.09%
13,668
-770
81
$518K 0.09%
8,281
-391
82
$517K 0.09%
3,344
+98
83
$509K 0.09%
4,198
+103
84
$508K 0.09%
8,222
-452
85
$506K 0.09%
+2,670
86
$499K 0.09%
15,922
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87
$497K 0.09%
5,380
-303
88
$489K 0.08%
20,300
-1,116
89
$481K 0.08%
8,658
-486
90
$479K 0.08%
46,444
-2,632
91
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6,650
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7,423
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93
$446K 0.08%
9,168
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94
$439K 0.08%
9,549
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95
$431K 0.07%
10,932
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96
$425K 0.07%
2,847
-881
97
$420K 0.07%
9,403
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98
$385K 0.07%
8,311
-459
99
$381K 0.07%
32,040
-1,540
100
$366K 0.06%
8,112
-460
2 3
4
5 6