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
$697M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$610K
3
+$418K
4
LLY icon
Eli Lilly
LLY
+$238K
5
MPC icon
Marathon Petroleum
MPC
+$190K

Top Sells

1
+$6.46M
2
+$1.82M
3
+$725K
4
GLW icon
Corning
GLW
+$253K
5
MKTX icon
MarketAxess Holdings
MKTX
+$222K

Sector Composition

1 Technology 28.02%
2 Healthcare 15.81%
3 Financials 13.5%
4 Consumer Discretionary 11.06%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.24%
9,165
52
$1.63M 0.23%
32,139
53
$1.53M 0.22%
45,017
54
$1.5M 0.22%
5,157
-22
55
$1.46M 0.21%
9,400
56
$1.4M 0.2%
5,234
-18
57
$1.38M 0.2%
7,733
-59
58
$1.35M 0.19%
7,000
59
$1.26M 0.18%
6,900
-52
60
$1.24M 0.18%
19,158
-148
61
$1.22M 0.18%
21,927
-462
62
$1.2M 0.17%
16,954
63
$1.14M 0.16%
9,158
64
$1.09M 0.16%
19,444
65
$1.01M 0.15%
12,071
-55
66
$999K 0.14%
26,977
-208
67
$964K 0.14%
17,427
-297
68
$935K 0.13%
3
69
$920K 0.13%
33,320
-200
70
$900K 0.13%
8,685
+4,029
71
$889K 0.13%
32,655
-247
72
$879K 0.13%
6,970
-52
73
$871K 0.12%
22,196
-171
74
$832K 0.12%
48,752
-372
75
$821K 0.12%
9,084
-71
1 2
3
4 5