CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 22.71%
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.2M
3
+$8.15M
4
TFC icon
Truist Financial
TFC
+$7.59M
5
NFLX icon
Netflix
NFLX
+$996K

Top Sells

1
+$9.88M
2
+$8.94M
3
+$8.61M
4
K icon
Kellanova
K
+$6.52M
5
VFC icon
VF Corp
VFC
+$5.53M

Sector Composition

1 Technology 21.89%
2 Financials 18.11%
3 Healthcare 15.98%
4 Industrials 10.75%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.27%
25,086
-150
52
$1.42M 0.26%
19,356
-4,548
53
$1.37M 0.25%
42,251
-275,356
54
$1.34M 0.25%
26,113
-3,690
55
$1.27M 0.23%
26,032
56
$1.22M 0.23%
10,879
-1,957
57
$1.12M 0.21%
7,894
-45
58
$1.09M 0.2%
18,613
-222
59
$1.07M 0.2%
11,944
-2,178
60
$1.07M 0.2%
13,352
61
$1.04M 0.19%
9,543
62
$1.03M 0.19%
9,165
63
$996K 0.18%
+6,736
64
$943K 0.17%
23,860
-256
65
$910K 0.17%
19,444
66
$875K 0.16%
4,485
-41
67
$836K 0.15%
7,784
68
$772K 0.14%
32,115
69
$753K 0.14%
8,468
-55
70
$750K 0.14%
3
71
$718K 0.13%
+3,126
72
$716K 0.13%
6,345
73
$629K 0.12%
5,054
-56
74
$609K 0.11%
3,444
-2,700
75
$597K 0.11%
2,497
-21
1 2
3
4 5