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
101
$715K 0.07%
12,576
+722
102
$674K 0.07%
1,846
-456
103
$640K 0.06%
2,672
-627
104
$635K 0.06%
20,639
+1,127
105
$623K 0.06%
+9,047
106
$622K 0.06%
31,120
-7,680
107
$577K 0.06%
8,517
+433
108
$560K 0.05%
4,150
109
$534K 0.05%
2,730
-731
110
$518K 0.05%
21,163
+1,095
111
$461K 0.05%
9,488
112
$429K 0.04%
2,166
113
$340K 0.03%
9,000
114
$340K 0.03%
5,383
115
$311K 0.03%
1,140
116
$306K 0.03%
5,656
117
$300K 0.03%
1,028
118
$275K 0.03%
4,000
1 2 3 4
5