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
$946M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.86M
3
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.45M
5
RTX icon
RTX Corp
RTX
+$2.65M

Top Sells

1
+$15.3M
2
+$9.79M
3
+$3.54M
4
KNX icon
Knight Transportation
KNX
+$1.33M
5
SHW icon
Sherwin-Williams
SHW
+$285K

Sector Composition

1 Technology 35.36%
2 Healthcare 15.75%
3 Financials 13.95%
4 Industrials 10.5%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 7.54%
521,515
+25,233
2
$63.7M 6.73%
247,846
+14,493
3
$39.4M 4.16%
409,522
+27,546
4
$36.5M 3.86%
751,210
+52,030
5
$32.4M 3.43%
101,539
+7,084
6
$32.2M 3.41%
220,473
+12,133
7
$32.2M 3.4%
358,207
+147,360
8
$30.7M 3.25%
59,753
-19,069
9
$28.7M 3.04%
164,553
+12,750
10
$28.5M 3.01%
87,928
+4,555
11
$28.5M 3.01%
144,788
+9,699
12
$28.1M 2.97%
109,938
+8,209
13
$25.8M 2.72%
216,285
14
$25.4M 2.69%
278,785
+108,149
15
$24.5M 2.59%
141,129
+9,528
16
$24M 2.54%
50,103
+4,096
17
$23.6M 2.5%
118,839
+8,935
18
$23.2M 2.46%
205,159
+16,392
19
$23M 2.44%
73,024
+3,384
20
$21.8M 2.31%
556,767
+30,407
21
$21.8M 2.3%
141,666
+10,705
22
$18.8M 1.99%
68,552
+4,231
23
$18.5M 1.96%
196,578
+14,944
24
$18.3M 1.94%
108,768
+8,299
25
$17M 1.79%
61,067
+4,350
1
2 3 4 5