CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$1.54M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
WEC icon
WEC Energy
WEC
+$871K

Top Sells

1
+$5.76M
2
+$4.35M
3
+$2.71M
4
NVEE
NV5 Global
NVEE
+$1.74M
5
LGIH icon
LGI Homes
LGIH
+$679K

Sector Composition

1 Technology 38.14%
2 Financials 17.17%
3 Industrials 15.65%
4 Healthcare 13.41%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.33%
82,591
+51
27
$17.3M 1.26%
87,109
+1,786
28
$17.1M 1.25%
152,546
+2,671
29
$16.3M 1.19%
242,460
+4,813
30
$14.3M 1.04%
97,424
+1,836
31
$14.1M 1.03%
30,764
+637
32
$11M 0.81%
22,642
+405
33
$8.7M 0.64%
35,728
-41
34
$8.63M 0.63%
35,520
+44
35
$8.41M 0.61%
136,671
36
$7.05M 0.52%
23,204
37
$5.16M 0.38%
24,254
-1,347
38
$5.13M 0.38%
14,077
-837
39
$5.1M 0.37%
27,343
+83
40
$5.04M 0.37%
34,586
+144
41
$4.83M 0.35%
9,387
+39
42
$4.75M 0.35%
8,747
+35
43
$4.5M 0.33%
31,623
+6,239
44
$4.36M 0.32%
41,851
+188
45
$4.32M 0.32%
14,815
+60
46
$4.19M 0.31%
22,601
47
$3.88M 0.28%
65,365
+354
48
$3.62M 0.26%
24,272
+101
49
$3.5M 0.26%
79,500
+378
50
$3.45M 0.25%
10,227
+45
1
2
3 4 5