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
$556M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$10.3M
4
AMT icon
American Tower
AMT
+$5.73M
5
CSCO icon
Cisco
CSCO
+$3.18M

Top Sells

1
+$14.6M
2
+$10.9M
3
+$7.35M
4
UNH icon
UnitedHealth
UNH
+$4.51M
5
SLB icon
SLB Ltd
SLB
+$1.7M

Sector Composition

1 Technology 25.4%
2 Financials 15.75%
3 Healthcare 15.38%
4 Industrials 11.08%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.28%
25,042
-44
52
$1.39M 0.25%
18,806
-550
53
$1.36M 0.24%
26,113
54
$1.35M 0.24%
42,251
55
$1.32M 0.24%
10,879
56
$1.19M 0.21%
7,894
57
$1.11M 0.2%
9,165
58
$1.08M 0.2%
18,613
59
$1.08M 0.19%
13,352
60
$1.04M 0.19%
11,944
61
$1.03M 0.19%
23,132
-2,900
62
$1.02M 0.18%
9,543
63
$1.01M 0.18%
67,360
64
$975K 0.18%
4,485
65
$934K 0.17%
19,444
66
$861K 0.15%
23,860
67
$794K 0.14%
8,468
68
$777K 0.14%
7,449
-335
69
$764K 0.14%
3
70
$745K 0.13%
6,345
71
$732K 0.13%
31,410
+14,660
72
$694K 0.12%
3,126
73
$678K 0.12%
3,428
-16
74
$673K 0.12%
3,856
75
$654K 0.12%
5,039
-15
1 2
3
4 5