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
$504M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$6.77M
3
+$6.12M
4
IBM icon
IBM
IBM
+$3.16M
5
SLB icon
SLB Limited
SLB
+$2.68M

Top Sells

1
+$8.53M
2
+$6.97M
3
+$6.45M
4
KLAC icon
KLA
KLAC
+$6.19M
5
VFC icon
VF Corp
VFC
+$5.1M

Sector Composition

1 Healthcare 23.4%
2 Financials 18.68%
3 Industrials 15.18%
4 Consumer Discretionary 14.19%
5 Technology 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 4.29%
489,662
-30,476
2
$19.4M 3.85%
259,173
-20,953
3
$19.1M 3.8%
219,003
-18,023
4
$18.4M 3.65%
150,733
+50,154
5
$18.2M 3.62%
187,573
-13,806
6
$17M 3.37%
329,420
-25,649
7
$16.9M 3.35%
199,627
-15,328
8
$16.7M 3.31%
199,357
-14,924
9
$16.6M 3.3%
120,115
-9,157
10
$16.5M 3.28%
401,386
-30,840
11
$15.8M 3.13%
496,163
-40,749
12
$15.8M 3.13%
45,574
-3,267
13
$15.8M 3.13%
235,459
-18,030
14
$15.6M 3.1%
161,425
-12,654
15
$15.5M 3.08%
515,400
-231,720
16
$14.9M 2.95%
79,928
-6,219
17
$14.4M 2.85%
382,996
-33,956
18
$14M 2.78%
112,102
-8,183
19
$13.6M 2.71%
85,915
-6,366
20
$12.8M 2.54%
82,217
+20,323
21
$12.7M 2.53%
147,817
+31,085
22
$12.6M 2.49%
76,481
-5,920
23
$12.4M 2.46%
129,587
-9,907
24
$12.1M 2.4%
78,811
-6,245
25
$12M 2.37%
136,656
-11,665
1
2 3 4