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
$1.02B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$623K
3
+$452K
4
RTX icon
RTX Corp
RTX
+$369K
5
TEL icon
TE Connectivity
TEL
+$171K

Top Sells

1
+$6.47M
2
+$555K
3
+$505K
4
BMY icon
Bristol-Myers Squibb
BMY
+$451K
5
AAPL icon
Apple
AAPL
+$418K

Sector Composition

1 Technology 33.69%
2 Financials 19.17%
3 Healthcare 14%
4 Industrials 10.1%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 6.67%
496,452
-3,053
2
$63.5M 6.23%
234,524
-1,337
3
$39.6M 3.89%
254,772
+956
4
$37.4M 3.66%
250,000
5
$36.2M 3.55%
90,511
-290
6
$34.6M 3.39%
209,277
+1,009
7
$32.4M 3.18%
167,252
+744
8
$32.4M 3.18%
380,077
+4,329
9
$31.8M 3.11%
666,060
-2,970
10
$31.5M 3.09%
134,835
-854
11
$30.7M 3.01%
94,761
-324
12
$28.8M 2.82%
131,198
+2,062
13
$28.5M 2.8%
109,777
+142
14
$27.3M 2.68%
101,047
+573
15
$26.9M 2.64%
156,252
+110
16
$25.3M 2.48%
187,339
+1,264
17
$24.9M 2.45%
129,679
+650
18
$23.1M 2.27%
100,645
+403
19
$21.5M 2.11%
180,847
+933
20
$21.4M 2.1%
375,899
+126,402
21
$20.5M 2.01%
64,326
-610
22
$19.5M 1.91%
99,751
+547
23
$17.9M 1.75%
49,357
+226
24
$16.8M 1.65%
317,020
-9,534
25
$16.6M 1.63%
56,456
+277
1
2 3 4 5