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
$1.12B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$6.73M
3
+$6.53M
4
AVGO icon
Broadcom
AVGO
+$4.34M
5
LHCG
LHC Group LLC
LHCG
+$911K

Top Sells

1
+$2.78M
2
+$2.28M
3
+$1.54M
4
EPAM icon
EPAM Systems
EPAM
+$1.28M
5
COR
Coresite Realty Corporation
COR
+$1.15M

Sector Composition

1 Technology 39.26%
2 Financials 15.73%
3 Healthcare 14.02%
4 Consumer Discretionary 9.79%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.59%
126,718
+338
27
$17.8M 1.59%
45,971
+867
28
$16.5M 1.47%
106,267
-17,375
29
$15.1M 1.35%
90,580
-100
30
$14.7M 1.31%
673,999
+7,946
31
$13.1M 1.17%
171,278
+338
32
$11.3M 1.01%
23,995
-52
33
$6.83M 0.61%
25,467
34
$6.79M 0.61%
46,960
-40
35
$6.62M 0.59%
45,700
-120
36
$5.06M 0.45%
29,567
37
$4.58M 0.41%
29,599
38
$4.05M 0.36%
24,285
-159
39
$4.04M 0.36%
90,850
40
$3.5M 0.31%
68,060
41
$3.25M 0.29%
14,928
-265
42
$2.95M 0.26%
14,100
+277
43
$2.86M 0.26%
5,339
-64
44
$2.73M 0.24%
9,165
45
$2.72M 0.24%
73,052
46
$2.66M 0.24%
44,100
-190
47
$2.63M 0.23%
4,637
-1,308
48
$2.61M 0.23%
25,415
+684
49
$2.6M 0.23%
5,267
+140
50
$2.52M 0.22%
42,711
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