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
$1.06B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.3M
3
+$10.5M
4
APG icon
APi Group
APG
+$1.22M
5
LAD icon
Lithia Motors
LAD
+$643K

Top Sells

1
+$12.5M
2
+$11.4M
3
+$5.38M
4
AAPL icon
Apple
AAPL
+$4.18M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.52M

Sector Composition

1 Technology 35.91%
2 Healthcare 16.63%
3 Financials 12.75%
4 Consumer Discretionary 9.09%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 6.52%
402,603
-24,442
2
$68.1M 6.44%
215,608
-1,557
3
$43.8M 4.14%
527,310
+160
4
$41.4M 3.91%
90,159
-11,738
5
$40.9M 3.87%
341,765
-490
6
$38.9M 3.68%
222,093
+567
7
$34.9M 3.31%
65,053
-23,294
8
$34.5M 3.26%
166,026
+449
9
$33.2M 3.14%
144,344
+307
10
$32.9M 3.11%
120,247
+335
11
$30.3M 2.87%
60,149
+171
12
$29.1M 2.75%
73,427
+137
13
$28.9M 2.74%
280,932
+970
14
$26.5M 2.51%
143,369
+379
15
$26.5M 2.51%
86,241
+320
16
$26M 2.46%
210,187
+498
17
$25.1M 2.37%
566,200
+2,192
18
$22.6M 2.13%
141,837
+370
19
$22.5M 2.13%
51,052
+149
20
$21.9M 2.07%
172,749
+312
21
$21.5M 2.03%
195,537
+533
22
$20.7M 1.96%
68,632
+113
23
$19.8M 1.88%
87,053
+202
24
$18.2M 1.72%
110,887
+563
25
$18.2M 1.72%
338,493
+867
1
2 3 4 5