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
$521M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.67M
3
+$2.22M
4
WFC icon
Wells Fargo
WFC
+$2.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$935K

Top Sells

1
+$10.9M
2
+$9.22M
3
+$6.05M
4
WEC icon
WEC Energy
WEC
+$4.51M
5
MSFT icon
Microsoft
MSFT
+$3.67M

Sector Composition

1 Technology 20.78%
2 Healthcare 19.56%
3 Financials 15.34%
4 Industrials 11.07%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.68M 1.86%
66,171
-10,020
27
$8.61M 1.65%
89,221
-12,785
28
$8.56M 1.64%
57,349
-7,309
29
$8.12M 1.56%
32,483
-36,889
30
$7.67M 1.47%
+72,531
31
$5.53M 1.06%
110,113
-18,242
32
$4.51M 0.86%
43,254
-163
33
$4.13M 0.79%
35,823
-4,900
34
$3.45M 0.66%
92,080
-240
35
$3.37M 0.65%
27,699
36
$3.36M 0.64%
152,000
37
$3.25M 0.62%
21,439
-1,812
38
$2.77M 0.53%
26,469
-3,898
39
$2.59M 0.5%
37,585
40
$2.54M 0.49%
70,100
41
$2.26M 0.43%
44,417
-997
42
$2.06M 0.4%
35,299
43
$1.94M 0.37%
26,316
44
$1.9M 0.36%
78,143
45
$1.89M 0.36%
48,880
-80
46
$1.87M 0.36%
58,261
47
$1.83M 0.35%
21,791
-122
48
$1.79M 0.34%
45,160
-200
49
$1.69M 0.32%
30,041
50
$1.6M 0.31%
25,548
1
2
3 4 5