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
$1.03B
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.91M
3
+$5.71M
4
EOG icon
EOG Resources
EOG
+$5.3M
5
CMCSA icon
Comcast
CMCSA
+$1.45M

Top Sells

1
+$14.7M
2
+$14.2M
3
+$9.01M
4
CCI icon
Crown Castle
CCI
+$6.6M
5
AVGO icon
Broadcom
AVGO
+$3.19M

Sector Composition

1 Technology 36.64%
2 Healthcare 15.75%
3 Financials 12.32%
4 Industrials 11.43%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.2%
10,998
+105
52
$1.99M 0.19%
91,033
+824
53
$1.94M 0.19%
9,165
54
$1.83M 0.18%
70,340
+640
55
$1.76M 0.17%
17,565
-6,434
56
$1.72M 0.17%
9,454
57
$1.71M 0.17%
17,900
+7,655
58
$1.69M 0.16%
7,000
59
$1.68M 0.16%
32,049
+286
60
$1.68M 0.16%
4,912
+24
61
$1.63M 0.16%
2,825
-1
62
$1.61M 0.16%
18,360
+240
63
$1.57M 0.15%
15,120
-89
64
$1.57M 0.15%
24,610
+229
65
$1.47M 0.14%
52,180
+663
66
$1.44M 0.14%
11,251
+103
67
$1.44M 0.14%
9,026
68
$1.43M 0.14%
8,128
+73
69
$1.4M 0.14%
34,410
+450
70
$1.4M 0.14%
12,275
+114
71
$1.38M 0.13%
39,263
+362
72
$1.34M 0.13%
75,501
+708
73
$1.29M 0.13%
+33,888
74
$1.29M 0.13%
13,763
+120
75
$1.28M 0.12%
3,274
+30
1 2
3
4 5