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
$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
1
$37.9M 6.48%
240,059
-626
2
$30.7M 5.26%
483,292
+58,172
3
$25.5M 4.37%
250,000
4
$21.9M 3.76%
243,683
-1,569
5
$21.5M 3.68%
86,075
-166
6
$21.2M 3.63%
131,692
-484
7
$20.9M 3.58%
96,046
-9,235
8
$19.4M 3.32%
492,991
-1,900
9
$17.4M 2.99%
174,417
-1,044
10
$17M 2.91%
215,226
-1,368
11
$15M 2.56%
166,905
-395
12
$14.7M 2.51%
43,272
-274
13
$14.3M 2.46%
87,806
-565
14
$14.3M 2.44%
147,590
-1,810
15
$13.7M 2.35%
159,704
-1,207
16
$13.2M 2.27%
95,356
+38
17
$12.9M 2.21%
89,948
-498
18
$12.6M 2.16%
172,085
-1,016
19
$12.5M 2.15%
155,389
+49,130
20
$12.5M 2.14%
75,203
-75
21
$12.3M 2.11%
40,792
+23,979
22
$11.8M 2.03%
52,859
-277
23
$11.7M 2%
89,034
-802
24
$11.7M 2%
62,453
-175
25
$11.2M 1.92%
230,771
-1,261
1
2 3 4 5