CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$1.14M
3
+$321K
4
BLD icon
TopBuild
BLD
+$298K
5
BEAT
BioTelemetry, Inc.
BEAT
+$289K

Top Sells

1
+$11.3M
2
+$6.44M
3
+$1.08M
4
JPM icon
JPMorgan Chase
JPM
+$1M
5
AMT icon
American Tower
AMT
+$968K

Sector Composition

1 Technology 25.17%
2 Financials 18.31%
3 Healthcare 13.2%
4 Industrials 11.5%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.93%
80,024
-3,428
27
$10.3M 1.85%
72,838
-4,269
28
$10.2M 1.82%
73,434
-6,443
29
$9.46M 1.69%
30,474
-1,651
30
$9.07M 1.62%
51,660
-2,815
31
$7.79M 1.39%
166,016
-8,602
32
$4.66M 0.83%
96,960
+4,960
33
$4.66M 0.83%
35,823
34
$4.34M 0.78%
27,699
35
$3.85M 0.69%
152,000
36
$2.77M 0.49%
24,824
+84
37
$2.72M 0.49%
37,233
38
$2.59M 0.46%
68,060
-2,040
39
$2.54M 0.45%
52,180
+380
40
$2.42M 0.43%
20,842
-294
41
$2.34M 0.42%
48,880
42
$2.34M 0.42%
78,143
43
$2.27M 0.41%
25,548
44
$2.25M 0.4%
26,316
45
$2.2M 0.39%
34,449
-850
46
$2.16M 0.39%
41,598
-35
47
$1.83M 0.33%
30,041
48
$1.72M 0.31%
58,261
49
$1.65M 0.3%
29,909
-1,390
50
$1.63M 0.29%
25,248
+206
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