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
$1.18B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18.4M
3
+$18.3M
4
APH icon
Amphenol
APH
+$17.8M
5
ABT icon
Abbott
ABT
+$16M

Top Sells

1
+$27.1M
2
+$24.6M
3
+$19M
4
CMCSA icon
Comcast
CMCSA
+$18.3M
5
ADI icon
Analog Devices
ADI
+$14.2M

Sector Composition

1 Technology 34.62%
2 Financials 19.2%
3 Healthcare 18.97%
4 Industrials 11.79%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.13%
4,708
-2
77
$1.43M 0.12%
34,350
78
$1.43M 0.12%
23,140
79
$1.42M 0.12%
9,454
80
$1.39M 0.12%
42,556
-196
81
$1.36M 0.12%
70,483
-328
82
$1.32M 0.11%
2,644
83
$1.31M 0.11%
13,341
84
$1.29M 0.11%
12,026
-51
85
$1.1M 0.09%
60,626
+421
86
$1.09M 0.09%
6,379
-3,191
87
$1.09M 0.09%
7,766
88
$991K 0.08%
19,388
+124
89
$972K 0.08%
+1,737
90
$930K 0.08%
15,943
-55
91
$879K 0.07%
8,558
92
$864K 0.07%
13,603
+39
93
$818K 0.07%
12,304
+103
94
$812K 0.07%
13,081
-63
95
$791K 0.07%
1,631
96
$782K 0.07%
11,619
+166
97
$765K 0.06%
8,010
-990
98
$714K 0.06%
3,302
+8
99
$707K 0.06%
4,150
100
$610K 0.05%
5,133
-250
1 2 3
4
5