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
$1.16B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.09M
3
+$342K
4
UNH icon
UnitedHealth
UNH
+$178K
5
MEDP icon
Medpace
MEDP
+$14.1K

Top Sells

1
+$4.6M
2
+$2.29M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
AAPL icon
Apple
AAPL
+$990K

Sector Composition

1 Technology 37.61%
2 Healthcare 16.14%
3 Financials 13.34%
4 Consumer Discretionary 8.98%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.18%
27,869
+51
52
$2.07M 0.18%
33,332
+140
53
$2.03M 0.18%
18,068
+77
54
$2.02M 0.17%
7,000
55
$1.99M 0.17%
11,352
+47
56
$1.97M 0.17%
70,920
+284
57
$1.97M 0.17%
5,554
-125
58
$1.95M 0.17%
4,879
-24
59
$1.93M 0.17%
24,233
+93
60
$1.92M 0.17%
90,088
-1,382
61
$1.83M 0.16%
8,196
+31
62
$1.82M 0.16%
16,799
-3,291
63
$1.79M 0.15%
5,437
+20
64
$1.64M 0.14%
12,350
+21
65
$1.64M 0.14%
9,575
+40
66
$1.63M 0.14%
70,788
+268
67
$1.61M 0.14%
9,454
68
$1.6M 0.14%
13,883
+56
69
$1.59M 0.14%
49,087
+211
70
$1.57M 0.14%
51,624
-21,428
71
$1.56M 0.13%
17,726
+78
72
$1.53M 0.13%
16,264
+63
73
$1.49M 0.13%
2,809
+13
74
$1.48M 0.13%
29,910
+180
75
$1.46M 0.13%
19,175
-67
1 2
3
4 5