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
$542M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.2M
3
+$8.15M
4
TFC icon
Truist Financial
TFC
+$7.59M
5
NFLX icon
Netflix
NFLX
+$996K

Top Sells

1
+$9.88M
2
+$8.94M
3
+$8.61M
4
K icon
Kellanova
K
+$6.52M
5
VFC icon
VF Corp
VFC
+$5.53M

Sector Composition

1 Technology 21.89%
2 Financials 18.11%
3 Healthcare 15.98%
4 Industrials 10.75%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.88%
+226,225
27
$8.79M 1.62%
54,965
-2,384
28
$8.76M 1.62%
72,068
-463
29
$8.36M 1.54%
31,234
-1,249
30
$7.59M 1.4%
+169,794
31
$7.35M 1.36%
107,806
-95,615
32
$4.46M 0.82%
35,823
33
$4.08M 0.75%
92,000
-80
34
$3.59M 0.66%
27,699
35
$3.59M 0.66%
152,000
36
$3.06M 0.56%
21,423
-16
37
$2.77M 0.51%
24,764
-1,705
38
$2.65M 0.49%
37,585
39
$2.53M 0.47%
70,100
40
$2.32M 0.43%
41,685
-2,732
41
$2.21M 0.41%
26,316
42
$2.11M 0.39%
78,143
43
$2.03M 0.37%
48,880
44
$1.92M 0.35%
35,299
45
$1.91M 0.35%
45,060
-100
46
$1.83M 0.34%
58,261
47
$1.82M 0.34%
30,041
48
$1.7M 0.31%
21,763
-28
49
$1.66M 0.31%
25,548
50
$1.5M 0.28%
35,398
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