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
$593M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$528K
3
+$439K
4
V icon
Visa
V
+$270K
5
CCS icon
Century Communities
CCS
+$222K

Top Sells

1
+$1.11M
2
+$833K
3
+$799K
4
TXN icon
Texas Instruments
TXN
+$799K
5
UNH icon
UnitedHealth
UNH
+$759K

Sector Composition

1 Technology 26.29%
2 Financials 18.57%
3 Healthcare 12.81%
4 Industrials 10.99%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.26%
45,088
+2,837
52
$1.44M 0.24%
8,178
-7
53
$1.33M 0.22%
9,165
54
$1.3M 0.22%
67,950
-300
55
$1.23M 0.21%
8,551
56
$1.23M 0.21%
14,663
-6,179
57
$1.18M 0.2%
22,062
-4,192
58
$1.17M 0.2%
39,842
-18,419
59
$1.11M 0.19%
14,685
-4,121
60
$1.1M 0.18%
4,392
-24
61
$1.08M 0.18%
9,543
62
$1.08M 0.18%
18,750
-132
63
$1.03M 0.17%
3,485
-5
64
$1.01M 0.17%
19,444
65
$991K 0.17%
10,790
-1,154
66
$917K 0.15%
23,982
-120
67
$893K 0.15%
3
68
$875K 0.15%
11,668
-656
69
$854K 0.14%
16,128
-6,454
70
$820K 0.14%
31,930
-270
71
$809K 0.14%
6,469
-980
72
$805K 0.14%
3,158
-18
73
$801K 0.14%
4,221
+317
74
$789K 0.13%
6,059
+1,104
75
$763K 0.13%
16,526
+3,031
1 2
3
4 5