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
$1.12B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$563K
3
+$563K
4
NOC icon
Northrop Grumman
NOC
+$412K
5
KLAC icon
KLA
KLAC
+$389K

Top Sells

1
+$15.2M
2
+$1.38M
3
+$989K
4
IFF icon
International Flavors & Fragrances
IFF
+$726K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$267K

Sector Composition

1 Technology 37.7%
2 Healthcare 16.16%
3 Financials 12.35%
4 Industrials 10.93%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 7.41%
427,045
-5,101
2
$74M 6.61%
217,165
+592
3
$49.4M 4.42%
101,897
+801
4
$45.7M 4.09%
527,150
-174,910
5
$43.2M 3.86%
221,526
+1,535
6
$41.4M 3.71%
88,347
+517
7
$40.2M 3.59%
410,200
+2,647
8
$37.4M 3.34%
165,577
+1,554
9
$36.6M 3.27%
119,912
+1,026
10
$35.5M 3.17%
342,255
+2,047
11
$34.2M 3.06%
144,037
+1,044
12
$32.3M 2.89%
279,962
+2,232
13
$29.7M 2.65%
142,990
+1,368
14
$29.4M 2.63%
209,689
+2,002
15
$28.8M 2.58%
59,978
+424
16
$28.8M 2.58%
73,290
+500
17
$26.5M 2.37%
85,921
+24,281
18
$25.5M 2.28%
141,467
+1,146
19
$23.4M 2.1%
564,008
+13,545
20
$23.2M 2.08%
50,903
+903
21
$22.1M 1.97%
195,004
+1,664
22
$21.4M 1.91%
110,324
+655
23
$21.3M 1.9%
68,519
+212
24
$19.7M 1.76%
172,437
+4,919
25
$19.1M 1.71%
86,851
+1,724
1
2 3 4 5