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
$549M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$7.69M
3
+$3.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.51M
5
MCD icon
McDonald's
MCD
+$3.33M

Top Sells

1
+$8.87M
2
+$2.12M
3
+$2.06M
4
K icon
Kellanova
K
+$2.01M
5
LMT icon
Lockheed Martin
LMT
+$1.96M

Sector Composition

1 Healthcare 24.03%
2 Industrials 14.9%
3 Technology 14.55%
4 Financials 12.18%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 5.74%
+250,000
2
$24.2M 4.4%
472,059
+11,836
3
$21.1M 3.84%
224,706
+17,048
4
$19.1M 3.48%
135,439
-14,997
5
$18.2M 3.32%
293,143
+27,615
6
$18M 3.29%
288,009
-32,830
7
$17.8M 3.25%
160,943
-17,321
8
$17.7M 3.22%
230,886
-26,278
9
$17.5M 3.19%
105,737
-11,585
10
$17.3M 3.15%
69,682
-7,906
11
$16.6M 3.03%
139,622
-16,036
12
$16.4M 2.99%
490,903
+7,795
13
$16.1M 2.92%
202,790
-22,406
14
$15.5M 2.82%
114,097
-12,035
15
$14.5M 2.65%
446,186
-15,658
16
$14.5M 2.64%
173,940
-19,188
17
$14.1M 2.56%
146,824
-16,641
18
$13.8M 2.51%
480,297
-22,402
19
$13.7M 2.49%
174,989
-18,929
20
$13.6M 2.47%
161,383
-16,792
21
$12.9M 2.36%
89,161
+8,215
22
$12.3M 2.24%
259,472
+5,387
23
$11.6M 2.12%
76,392
-756
24
$11.5M 2.1%
51,892
-5,268
25
$10.3M 1.88%
80,660
+60,196
1
2 3 4