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
$593M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$528K
3
+$439K
4
V icon
Visa
V
+$270K
5
CCS icon
Century Communities
CCS
+$222K

Top Sells

1
+$1.11M
2
+$833K
3
+$799K
4
TXN icon
Texas Instruments
TXN
+$799K
5
UNH icon
UnitedHealth
UNH
+$759K

Sector Composition

1 Technology 26.29%
2 Financials 18.57%
3 Healthcare 12.81%
4 Industrials 10.99%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.84%
70,392
-2,446
27
$10.4M 1.75%
59,572
-2,256
28
$10.3M 1.73%
70,112
-3,322
29
$9.72M 1.64%
49,374
-2,286
30
$9.43M 1.59%
29,356
-1,118
31
$8.02M 1.35%
161,264
-4,752
32
$5.68M 0.96%
97,180
+220
33
$4.88M 0.82%
34,965
-858
34
$4.77M 0.8%
27,699
35
$4.49M 0.76%
152,000
36
$3.14M 0.53%
68,110
+50
37
$2.93M 0.49%
36,545
-688
38
$2.77M 0.47%
23,117
-1,707
39
$2.75M 0.46%
52,240
+60
40
$2.56M 0.43%
40,980
-618
41
$2.56M 0.43%
48,880
42
$2.5M 0.42%
78,143
43
$2.47M 0.42%
25,548
44
$2.22M 0.37%
26,316
45
$2.11M 0.36%
34,449
46
$1.77M 0.3%
29,127
-782
47
$1.65M 0.28%
25,142
-106
48
$1.61M 0.27%
30,041
49
$1.61M 0.27%
35,004
+41
50
$1.6M 0.27%
10,579
-445
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2
3 4 5