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
$556M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$10.3M
4
AMT icon
American Tower
AMT
+$5.73M
5
CSCO icon
Cisco
CSCO
+$3.18M

Top Sells

1
+$14.6M
2
+$10.9M
3
+$7.35M
4
UNH icon
UnitedHealth
UNH
+$4.51M
5
SLB icon
SLB Ltd
SLB
+$1.7M

Sector Composition

1 Technology 25.4%
2 Financials 15.75%
3 Healthcare 15.38%
4 Industrials 11.08%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.93%
69,911
-450
27
$10.7M 1.92%
+77,107
28
$10.3M 1.86%
+83,452
29
$9.48M 1.71%
54,475
-490
30
$8.92M 1.6%
32,125
+891
31
$7.93M 1.43%
174,618
+4,824
32
$4.74M 0.85%
35,823
33
$4.45M 0.8%
92,000
34
$4.24M 0.76%
27,699
35
$3.69M 0.66%
152,000
36
$2.86M 0.51%
37,233
-352
37
$2.86M 0.51%
24,740
-24
38
$2.74M 0.49%
21,136
-287
39
$2.46M 0.44%
41,633
-52
40
$2.41M 0.43%
51,800
+6,740
41
$2.37M 0.43%
70,100
42
$2.35M 0.42%
78,143
43
$2.22M 0.4%
48,880
44
$2.17M 0.39%
26,316
45
$1.97M 0.35%
35,299
46
$1.85M 0.33%
25,548
47
$1.84M 0.33%
30,041
48
$1.73M 0.31%
31,299
-262,793
49
$1.66M 0.3%
58,261
50
$1.59M 0.29%
35,398
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