CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+6.39%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$684M
AUM Growth
+$684M
(+5.7%)
Cap. Flow
+$611K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
126
New
2
Increased
70
Reduced
24
Closed
4
Top Buys
| 1 |
Corning
GLW
|
$8.96M |
| 2 |
Walt Disney
DIS
|
$5.43M |
| 3 |
Accenture
ACN
|
$835K |
| 4 |
Visa
V
|
$772K |
| 5 |
Funko
FNKO
|
$473K |
Top Sells
| 1 |
Amgen
AMGN
|
$9.83M |
| 2 |
Microsoft
MSFT
|
$4.35M |
| 3 |
Analog Devices
ADI
|
$4.16M |
| 4 |
Wells Fargo
WFC
|
$1.21M |
| 5 |
IBM
IBM
|
$1.18M |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Healthcare | 17.25% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
IBM
IBM
$227B
| – | – |
-8,389
| Closed | -$1.18M |
|