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
$1.03B
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.91M
3
+$5.71M
4
EOG icon
EOG Resources
EOG
+$5.3M
5
CMCSA icon
Comcast
CMCSA
+$1.45M

Top Sells

1
+$14.7M
2
+$14.2M
3
+$9.01M
4
CCI icon
Crown Castle
CCI
+$6.6M
5
AVGO icon
Broadcom
AVGO
+$3.19M

Sector Composition

1 Technology 36.64%
2 Healthcare 15.75%
3 Financials 12.32%
4 Industrials 11.43%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.7%
335,308
-1,480
27
$16.7M 1.63%
58,290
+27,543
28
$16.3M 1.58%
+85,127
29
$16M 1.55%
52,265
-210
30
$14.4M 1.4%
34,918
+13,832
31
$13.7M 1.33%
135,264
-627
32
$9.06M 0.88%
87,740
-2,600
33
$8.7M 0.85%
25,225
-95
34
$7.12M 0.69%
25,467
35
$6.61M 0.64%
49,359
-49,277
36
$4.52M 0.44%
29,170
-397
37
$3.84M 0.37%
37,055
-8,331
38
$3.73M 0.36%
35,913
-11,020
39
$3M 0.29%
5,985
+53
40
$2.73M 0.27%
33,054
+11,833
41
$2.61M 0.25%
27,685
+252
42
$2.6M 0.25%
90,850
43
$2.58M 0.25%
73,052
44
$2.53M 0.25%
20,617
-2,465
45
$2.44M 0.24%
20,540
+188
46
$2.39M 0.23%
9,400
47
$2.32M 0.23%
20,517
-73
48
$2.28M 0.22%
32,826
49
$2.25M 0.22%
69,470
+675
50
$2.09M 0.2%
10,127
+92
1
2
3 4 5