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
$1.06B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.3M
3
+$10.5M
4
APG icon
APi Group
APG
+$1.22M
5
LAD icon
Lithia Motors
LAD
+$643K

Top Sells

1
+$12.5M
2
+$11.4M
3
+$5.38M
4
AAPL icon
Apple
AAPL
+$4.18M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.52M

Sector Composition

1 Technology 35.91%
2 Healthcare 16.63%
3 Financials 12.75%
4 Consumer Discretionary 9.09%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.12%
9,535
-171
77
$1.3M 0.12%
34,061
-595
78
$1.29M 0.12%
29,730
-40
79
$1.28M 0.12%
17,648
-306
80
$1.23M 0.12%
13,827
-242
81
$1.23M 0.12%
12,329
-219
82
$1.22M 0.12%
+70,520
83
$1.17M 0.11%
42,355
+16,476
84
$1.06M 0.1%
34,585
-606
85
$1.01M 0.1%
17,410
-310
86
$1M 0.09%
52,427
-929
87
$930K 0.09%
9,041
-17
88
$924K 0.09%
13,136
-229
89
$889K 0.08%
12,840
90
$750K 0.07%
5,355
-7
91
$710K 0.07%
15,743
-263
92
$709K 0.07%
21,371
93
$704K 0.07%
3,295
-54
94
$692K 0.07%
5,883
95
$677K 0.06%
1,755
-4
96
$649K 0.06%
33,473
-590
97
$628K 0.06%
1,807
-4
98
$605K 0.06%
4,150
99
$604K 0.06%
26,280
-460
100
$556K 0.05%
75,893
-1,322
1 2 3
4
5