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
101
$490K 0.05%
1,798
-24
102
$484K 0.05%
9,838
+422
103
$468K 0.05%
+1,000
104
$461K 0.05%
30,400
-340
105
$458K 0.05%
63,901
+2,816
106
$379K 0.04%
9,000
107
$356K 0.04%
5,656
108
$344K 0.04%
2,517
-119
109
$338K 0.04%
9,488
110
$249K 0.03%
844
-9
111
$246K 0.03%
2,166
112
$242K 0.03%
505
113
– –
-4,000
114
– –
-26,384
115
– –
-1,140
116
– –
-114,704
1 2 3 4
5