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
$946M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.86M
3
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.45M
5
RTX icon
RTX Corp
RTX
+$2.65M

Top Sells

1
+$15.3M
2
+$9.79M
3
+$3.54M
4
KNX icon
Knight Transportation
KNX
+$1.33M
5
SHW icon
Sherwin-Williams
SHW
+$285K

Sector Composition

1 Technology 35.36%
2 Healthcare 15.75%
3 Financials 13.95%
4 Industrials 10.5%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.11%
31,205
+1,341
77
$1.04M 0.11%
70,752
+3,105
78
$1.04M 0.11%
24,476
+1,074
79
$1.04M 0.11%
23,034
+1,015
80
$1.01M 0.11%
7,614
+328
81
$999K 0.11%
11,495
+492
82
$998K 0.11%
16,433
+726
83
$949K 0.1%
5,888
-308
84
$921K 0.1%
2,441
+1,326
85
$921K 0.1%
16,487
-124
86
$900K 0.1%
+42,879
87
$893K 0.09%
13,134
+581
88
$847K 0.09%
18,412
-3,600
89
$833K 0.09%
8,897
+381
90
$830K 0.09%
12,840
91
$813K 0.09%
2,960
+131
92
$784K 0.08%
3,063
+133
93
$765K 0.08%
43,760
-220
94
$720K 0.08%
13,317
+574
95
$711K 0.08%
12,249
+528
96
$704K 0.07%
9,201
-77
97
$686K 0.07%
23,715
+1,019
98
$597K 0.06%
4,150
99
$574K 0.06%
14,590
+674
100
$504K 0.05%
5,883
+500
1 2 3
4
5