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
$521M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.67M
3
+$2.22M
4
WFC icon
Wells Fargo
WFC
+$2.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$935K

Top Sells

1
+$10.9M
2
+$9.22M
3
+$6.05M
4
WEC icon
WEC Energy
WEC
+$4.51M
5
MSFT icon
Microsoft
MSFT
+$3.67M

Sector Composition

1 Technology 20.78%
2 Healthcare 19.56%
3 Financials 15.34%
4 Industrials 11.07%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.3%
23,904
-9,100
52
$1.53M 0.29%
29,803
-5,951
53
$1.47M 0.28%
35,398
54
$1.39M 0.27%
26,032
55
$1.34M 0.26%
25,236
-292
56
$1.32M 0.25%
12,836
-294
57
$1.19M 0.23%
14,122
-4,250
58
$1.05M 0.2%
18,835
-313
59
$1.03M 0.2%
4,450
-46,769
60
$990K 0.19%
9,165
61
$987K 0.19%
9,543
62
$980K 0.19%
13,352
63
$956K 0.18%
6,144
-120
64
$935K 0.18%
+4,181
65
$916K 0.18%
7,784
-1,290
66
$913K 0.18%
7,939
-85
67
$906K 0.17%
24,116
-364
68
$869K 0.17%
19,444
69
$843K 0.16%
4,526
-71
70
$740K 0.14%
32,115
71
$732K 0.14%
3
72
$665K 0.13%
8,523
-99
73
$627K 0.12%
18,162
-426
74
$591K 0.11%
5,110
-90
75
$589K 0.11%
14,290
1 2
3
4 5