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
$697M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$610K
3
+$418K
4
LLY icon
Eli Lilly
LLY
+$238K
5
MPC icon
Marathon Petroleum
MPC
+$190K

Top Sells

1
+$6.46M
2
+$1.82M
3
+$725K
4
GLW icon
Corning
GLW
+$253K
5
MKTX icon
MarketAxess Holdings
MKTX
+$222K

Sector Composition

1 Technology 28.02%
2 Healthcare 15.81%
3 Financials 13.5%
4 Consumer Discretionary 11.06%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.93%
232,169
+145
27
$13.3M 1.9%
78,486
-103
28
$13.1M 1.88%
53,010
-26,187
29
$10.6M 1.52%
95,008
+2,125
30
$9.71M 1.39%
+105,204
31
$9.66M 1.39%
338,792
-8,878
32
$8.26M 1.18%
95,200
33
$7.73M 1.11%
104,747
-533
34
$6.85M 0.98%
112,739
+3,127
35
$6M 0.86%
87,151
-120
36
$5.95M 0.85%
27,699
37
$4.43M 0.64%
152,000
38
$3.91M 0.56%
30,254
39
$3.54M 0.51%
37,714
-274
40
$3.51M 0.5%
68,060
41
$3.19M 0.46%
52,300
-120
42
$3.08M 0.44%
22,437
-18
43
$3.07M 0.44%
35,776
44
$2.98M 0.43%
48,880
45
$2.62M 0.38%
25,333
-145
46
$2.5M 0.36%
9,205
-76
47
$1.93M 0.28%
25,548
48
$1.84M 0.26%
9,137
-62
49
$1.75M 0.25%
32,101
50
$1.66M 0.24%
18,815
-212
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