CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.8M
3
+$14.6M
4
TXN icon
Texas Instruments
TXN
+$7.93M
5
NDAQ icon
Nasdaq
NDAQ
+$7.46M

Top Sells

1
+$28.6M
2
+$23.9M
3
+$17.3M
4
LLY icon
Eli Lilly
LLY
+$11.1M
5
AVGO icon
Broadcom
AVGO
+$4.61M

Sector Composition

1 Technology 37.22%
2 Financials 18.86%
3 Industrials 14.32%
4 Healthcare 13.91%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.23%
17,255
+1,147
52
$2.8M 0.22%
34,442
+2,289
53
$2.75M 0.22%
10,182
+675
54
$2.74M 0.22%
20,760
+1,381
55
$2.67M 0.21%
41,663
+2,784
56
$2.64M 0.21%
68,433
+4,543
57
$2.6M 0.21%
35,360
+2,375
58
$2.58M 0.21%
75,864
+5,020
59
$2.5M 0.2%
25,384
+1,217
60
$2.46M 0.2%
34,068
+2,259
61
$2.39M 0.19%
65,011
+4,385
62
$2.35M 0.19%
9,165
63
$2.21M 0.18%
98,420
+6,524
64
$2.14M 0.17%
8,987
-19
65
$2.08M 0.17%
12,098
+799
66
$2.04M 0.16%
93,968
+6,233
67
$1.97M 0.16%
5,826
+384
68
$1.96M 0.16%
12,884
+858
69
$1.93M 0.15%
15,565
70
$1.91M 0.15%
36,725
+2,439
71
$1.9M 0.15%
18,800
+1,251
72
$1.89M 0.15%
6,762
73
$1.89M 0.15%
15,269
-30
74
$1.74M 0.14%
75,492
+5,009
75
$1.69M 0.13%
7,744
-22
1 2
3
4 5