CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 22.71%
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.44M
3
+$5.81M
4
RTX icon
RTX Corp
RTX
+$3.3M
5
IVZ icon
Invesco
IVZ
+$2.8M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$9.13M
4
IBM icon
IBM
IBM
+$9.02M
5
AMP icon
Ameriprise Financial
AMP
+$2.66M

Sector Composition

1 Industrials 18.79%
2 Technology 14.85%
3 Financials 13.37%
4 Healthcare 11.1%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 4.43%
271,606
+48,663
2
$17.7M 4.26%
223,563
+22,972
3
$16.6M 3.99%
183,217
-26,885
4
$16.4M 3.94%
179,757
-29,235
5
$16.1M 3.89%
186,267
-28,910
6
$15.1M 3.64%
224,750
-37,622
7
$14.8M 3.57%
121,955
-19,654
8
$14.7M 3.53%
307,954
-50,915
9
$14.6M 3.52%
649,266
-106,380
10
$14.5M 3.49%
359,576
+144,171
11
$14M 3.36%
267,653
-43,620
12
$12.7M 3.04%
424,298
-67,382
13
$12.5M 3%
139,077
-22,681
14
$12.1M 2.91%
44,620
-7,285
15
$11.9M 2.86%
357,082
-35,694
16
$11.8M 2.84%
155,998
-25,690
17
$10.9M 2.61%
136,636
-20,580
18
$10.7M 2.58%
107,377
-18,270
19
$10.5M 2.53%
295,168
-48,381
20
$9.99M 2.41%
313,320
+87,757
21
$9.77M 2.35%
135,760
-22,435
22
$9.7M 2.33%
379,649
-58,660
23
$9.68M 2.33%
206,618
-33,199
24
$8.67M 2.09%
135,493
-142,691
25
$8.06M 1.94%
281,571
-49,210
1
2 3 4