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
$1.26B
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.8M
3
+$14.6M
4
TXN icon
Texas Instruments
TXN
+$7.93M
5
NDAQ icon
Nasdaq
NDAQ
+$7.46M

Top Sells

1
+$28.6M
2
+$23.9M
3
+$17.3M
4
LLY icon
Eli Lilly
LLY
+$11.1M
5
AVGO icon
Broadcom
AVGO
+$4.61M

Sector Composition

1 Technology 37.22%
2 Financials 18.86%
3 Industrials 14.32%
4 Healthcare 13.91%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.48%
237,647
-3,243
27
$18.1M 1.44%
82,540
-72
28
$17.9M 1.43%
149,875
-5,003
29
$16.7M 1.33%
63,845
-724
30
$15.3M 1.22%
30,127
-1,172
31
$14.9M 1.19%
95,588
-4,660
32
$11.7M 0.93%
22,237
-647
33
$10.1M 0.8%
136,671
34
$6.78M 0.54%
23,204
35
$6.35M 0.51%
35,769
36
$6.25M 0.5%
35,476
-69
37
$4.39M 0.35%
14,914
-730
38
$4.36M 0.35%
25,601
-2,225
39
$4.31M 0.34%
27,260
-95
40
$4.26M 0.34%
8,712
+577
41
$3.61M 0.29%
14,755
+980
42
$3.51M 0.28%
24,171
+1,606
43
$3.46M 0.28%
79,122
+5,319
44
$3.45M 0.28%
22,601
45
$3.26M 0.26%
18,936
-37
46
$3.21M 0.26%
4,344
-185
47
$3.07M 0.24%
8,384
-1,276
48
$2.99M 0.24%
19,401
+1,287
49
$2.93M 0.23%
9,348
+622
50
$2.93M 0.23%
35,771
+2,375
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2
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