CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 24.96%
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.21M
3
+$3.57M
4
KR icon
Kroger
KR
+$740K
5
V icon
Visa
V
+$664K

Top Sells

1
+$7.27M
2
+$6.36M
3
+$5.9M
4
IVZ icon
Invesco
IVZ
+$5.15M
5
CMCSA icon
Comcast
CMCSA
+$2.22M

Sector Composition

1 Healthcare 24.63%
2 Financials 18.92%
3 Industrials 16.21%
4 Consumer Discretionary 13.89%
5 Technology 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 2.02%
339,831
-25,083
27
$8.76M 1.99%
136,363
-10,686
28
$8.19M 1.86%
69,073
-5,750
29
$8.17M 1.85%
84,698
+74,696
30
$7.78M 1.77%
113,213
-105,790
31
$7.66M 1.74%
25,738
-19,836
32
$6.82M 1.55%
218,233
-164,763
33
$4.91M 1.11%
94,081
-7,017
34
$3.43M 0.78%
55,786
-538
35
$3.25M 0.74%
28,132
-12
36
$3.11M 0.71%
49,069
-171
37
$2.41M 0.55%
23,554
-20
38
$2.09M 0.47%
75,688
-100
39
$1.81M 0.41%
19,353
40
$1.62M 0.37%
39,484
-22
41
$1.6M 0.36%
16,927
42
$1.42M 0.32%
5,206
-37
43
$1.37M 0.31%
15,158
-21
44
$1.34M 0.3%
23,559
-134
45
$1.2M 0.27%
27,584
-34
46
$1.06M 0.24%
8,098
-154
47
$982K 0.22%
31,140
-520
48
$981K 0.22%
12,429
49
$979K 0.22%
17,487
50
$959K 0.22%
26,862
-42
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2
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