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
$1.12B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$563K
3
+$563K
4
NOC icon
Northrop Grumman
NOC
+$412K
5
KLAC icon
KLA
KLAC
+$389K

Top Sells

1
+$15.2M
2
+$1.38M
3
+$989K
4
IFF icon
International Flavors & Fragrances
IFF
+$726K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$267K

Sector Composition

1 Technology 37.7%
2 Healthcare 16.16%
3 Financials 12.35%
4 Industrials 10.93%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.11%
29,614
+655
77
$1.22M 0.11%
53,356
+1,176
78
$1.22M 0.11%
17,954
+397
79
$1.22M 0.11%
9,026
80
$1.2M 0.11%
9,706
+211
81
$1.18M 0.11%
77,215
+1,714
82
$1.13M 0.1%
19,581
+437
83
$1.11M 0.1%
49,737
+1,092
84
$1.03M 0.09%
9,058
-59
85
$985K 0.09%
3,239
+75
86
$969K 0.09%
14,361
+320
87
$951K 0.09%
13,365
+289
88
$938K 0.08%
12,840
89
$938K 0.08%
26,740
+589
90
$876K 0.08%
3,349
+75
91
$870K 0.08%
34,063
+736
92
$784K 0.07%
21,371
93
$778K 0.07%
25,879
+564
94
$745K 0.07%
5,362
-51
95
$726K 0.06%
16,006
+378
96
$666K 0.06%
1,759
-16
97
$637K 0.06%
1,811
-15
98
$631K 0.06%
5,883
99
$630K 0.06%
4,150
100
$598K 0.05%
14,529
+314
1 2 3
4
5