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
$459M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$1.06M
3
+$901K
4
GE icon
GE Aerospace
GE
+$686K
5
AMZN icon
Amazon
AMZN
+$595K

Top Sells

1
+$6.6M
2
+$4.66M
3
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$870K
5
CMG icon
Chipotle Mexican Grill
CMG
+$774K

Sector Composition

1 Healthcare 26.96%
2 Financials 18.11%
3 Industrials 16.04%
4 Technology 14.05%
5 Consumer Discretionary 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.26M 2.02%
341,147
+1,316
27
$8.78M 1.91%
25,793
+55
28
$8.69M 1.89%
68,984
-89
29
$8.5M 1.85%
121,819
-14,800
30
$8.04M 1.75%
137,150
+787
31
$6.98M 1.52%
107,995
-5,218
32
$4.64M 1.01%
90,456
-3,625
33
$3.41M 0.74%
25,768
-2,364
34
$3.13M 0.68%
50,038
-5,748
35
$2.98M 0.65%
44,769
-4,300
36
$2.44M 0.53%
23,178
-376
37
$1.96M 0.43%
19,033
-320
38
$1.91M 0.42%
72,704
-2,984
39
$1.79M 0.39%
41,869
+2,385
40
$1.73M 0.38%
17,307
+380
41
$1.58M 0.34%
5,058
-148
42
$1.5M 0.33%
10,016
+4,596
43
$1.43M 0.31%
14,704
-454
44
$1.37M 0.3%
22,804
-755
45
$1.23M 0.27%
26,872
-712
46
$1.13M 0.25%
12,608
+179
47
$1.13M 0.25%
7,835
-263
48
$1.06M 0.23%
17,512
+25
49
$1.06M 0.23%
+5,191
50
$921K 0.2%
25,976
-886
1
2
3 4