CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
1-Year Return
22.71%
This Quarter Return
-17.31%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$584M
AUM Growth
-$157M
(-21%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
127
New
7
Increased
21
Reduced
69
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$7.68M |
| 2 |
Northrop Grumman
NOC
|
$7.26M |
| 3 |
S&P Global
SPGI
|
$5.44M |
| 4 |
Moody's
MCO
|
$5.19M |
| 5 |
Intercontinental Exchange
ICE
|
$3.97M |
Top Sells
| 1 |
Comcast
CMCSA
|
$16.5M |
| 2 |
Hasbro
HAS
|
$11.7M |
| 3 |
Eastman Chemical
EMN
|
$7.24M |
| 4 |
Marathon Petroleum
MPC
|
$5.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$804B
| – | – |
-19,998
| Closed | -$792K |
|
|
FOE
127
DELISTED
Ferro Corporation
FOE
| – | – |
-19,709
| Closed | -$292K |
|