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
$1.16B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.09M
3
+$342K
4
UNH icon
UnitedHealth
UNH
+$178K
5
MEDP icon
Medpace
MEDP
+$14.1K

Top Sells

1
+$4.6M
2
+$2.29M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
AAPL icon
Apple
AAPL
+$990K

Sector Composition

1 Technology 37.61%
2 Healthcare 16.14%
3 Financials 13.34%
4 Consumer Discretionary 8.98%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.68%
160,770
-11,979
27
$16.8M 1.45%
333,464
-5,029
28
$15.7M 1.35%
57,180
-1,843
29
$14.8M 1.28%
134,746
-2,083
30
$13.5M 1.17%
33,789
-1,518
31
$13.3M 1.14%
87,277
-311
32
$12.6M 1.09%
155,536
33
$12.4M 1.07%
66,515
-4,207
34
$11.6M 1.01%
59,001
-1,504
35
$11.5M 1%
83,332
-4,079
36
$11.1M 0.96%
25,121
-323
37
$7.55M 0.65%
25,467
38
$5.07M 0.44%
36,328
-337
39
$5.05M 0.44%
35,843
-70
40
$4.57M 0.39%
29,170
41
$3.41M 0.29%
17,895
+64
42
$3.4M 0.29%
11,095
+46
43
$3.31M 0.29%
5,248
-763
44
$2.84M 0.25%
84,350
-6,500
45
$2.83M 0.24%
18,538
+78
46
$2.69M 0.23%
20,253
-146
47
$2.26M 0.2%
24,850
+107
48
$2.18M 0.19%
10,213
+40
49
$2.17M 0.19%
9,165
50
$2.16M 0.19%
70,149
+294
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