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
101
$545K 0.05%
9,000
102
$545K 0.05%
14,269
-260
103
$524K 0.05%
9,488
104
$487K 0.05%
1,000
105
$467K 0.04%
2,437
+2
106
$317K 0.03%
5,656
107
$285K 0.03%
505
108
$213K 0.02%
4,000
109
$210K 0.02%
+822
110
– –
-14,361
111
– –
-29,614
1 2 3 4
5