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
$441M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.21M
3
+$3.57M
4
KR icon
Kroger
KR
+$740K
5
V icon
Visa
V
+$664K

Top Sells

1
+$7.27M
2
+$6.36M
3
+$5.9M
4
IVZ icon
Invesco
IVZ
+$5.15M
5
CMCSA icon
Comcast
CMCSA
+$2.22M

Sector Composition

1 Healthcare 24.63%
2 Financials 18.92%
3 Industrials 16.21%
4 Consumer Discretionary 13.89%
5 Technology 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$879K 0.2%
17,134
-1,667
52
$795K 0.18%
4,297
-7
53
$794K 0.18%
5,516
-10
54
$793K 0.18%
4,638
-35
55
$784K 0.18%
8,717
-7
56
$774K 0.18%
53,750
-50
57
$755K 0.17%
6,976
-12
58
$740K 0.17%
+20,521
59
$707K 0.16%
16,331
60
$664K 0.15%
+9,537
61
$655K 0.15%
5,420
62
$616K 0.14%
6,043
-9
63
$586K 0.13%
3
64
$578K 0.13%
14,400
65
$541K 0.12%
3,032
+308
66
$538K 0.12%
9,883
67
$534K 0.12%
7,429
68
$452K 0.1%
6,500
69
$437K 0.1%
9,948
-658
70
$432K 0.1%
7,416
71
$398K 0.09%
9,883
72
$386K 0.09%
8,621
+165
73
$364K 0.08%
9,117
-210
74
$338K 0.08%
3,100
75
$294K 0.07%
6,516
-15
1 2
3
4