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
$1.02B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$623K
3
+$452K
4
RTX icon
RTX Corp
RTX
+$369K
5
TEL icon
TE Connectivity
TEL
+$171K

Top Sells

1
+$6.47M
2
+$555K
3
+$505K
4
BMY icon
Bristol-Myers Squibb
BMY
+$451K
5
AAPL icon
Apple
AAPL
+$418K

Sector Composition

1 Technology 33.69%
2 Financials 19.17%
3 Healthcare 14%
4 Industrials 10.1%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.13%
9,164
+506
77
$1.28M 0.13%
27,033
+1,375
78
$1.23M 0.12%
2,649
+138
79
$1.16M 0.11%
31,882
+1,776
80
$1.15M 0.11%
17,096
-2,698
81
$1.09M 0.11%
14,252
+797
82
$1.09M 0.11%
55,408
+3,092
83
$1.08M 0.11%
7,705
+386
84
$1.08M 0.11%
23,875
+1,216
85
$1.06M 0.1%
7,867
+401
86
$1.02M 0.1%
9,026
-1,387
87
$1.02M 0.1%
12,840
88
$965K 0.09%
25,103
+1,295
89
$957K 0.09%
21,240
+1,184
90
$910K 0.09%
14,992
+832
91
$905K 0.09%
3,033
-509
92
$880K 0.09%
9,366
-1,624
93
$880K 0.09%
2,562
+130
94
$867K 0.09%
39,419
+2,012
95
$857K 0.08%
11,390
+637
96
$845K 0.08%
19,504
+990
97
$832K 0.08%
11,168
+569
98
$812K 0.08%
10,610
+539
99
$787K 0.08%
11,533
+584
100
$783K 0.08%
6,597
+337
1 2 3
4
5