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
$584M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$7.68M
2 +$7.26M
3 +$5.44M
4
MCO icon
Moody's
MCO
+$5.19M
5
ICE icon
Intercontinental Exchange
ICE
+$3.97M

Top Sells

1 +$16.5M
2 +$11.7M
3 +$7.24M
4
MPC icon
Marathon Petroleum
MPC
+$5.67M
5
GLW icon
Corning
GLW
+$4.89M

Sector Composition

1 Technology 29.7%
2 Healthcare 19.13%
3 Financials 16.32%
4 Industrials 9.95%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-5,750
127
-366,473