CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$1.54M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
WEC icon
WEC Energy
WEC
+$871K

Top Sells

1
+$5.76M
2
+$4.35M
3
+$2.71M
4
NVEE
NV5 Global
NVEE
+$1.74M
5
LGIH icon
LGI Homes
LGIH
+$679K

Sector Composition

1 Technology 38.14%
2 Financials 17.17%
3 Industrials 15.65%
4 Healthcare 13.41%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.25%
8,384
52
$3.37M 0.25%
19,480
+79
53
$3.2M 0.23%
4,355
+11
54
$2.95M 0.22%
35,530
+170
55
$2.83M 0.21%
68,724
+291
56
$2.75M 0.2%
9,165
57
$2.7M 0.2%
36,878
+153
58
$2.68M 0.2%
20,850
+90
59
$2.62M 0.19%
76,095
+231
60
$2.47M 0.18%
12,147
+49
61
$2.45M 0.18%
18,972
+36
62
$2.44M 0.18%
18,880
+80
63
$2.43M 0.18%
34,210
+142
64
$2.36M 0.17%
98,832
+412
65
$2.21M 0.16%
15,319
+50
66
$2.19M 0.16%
7,778
+34
67
$2.19M 0.16%
45,760
+185
68
$2.16M 0.16%
9,017
+30
69
$2.15M 0.16%
12,944
+60
70
$2.02M 0.15%
21,647
+98
71
$1.91M 0.14%
6,762
72
$1.89M 0.14%
17,329
+74
73
$1.86M 0.14%
94,366
+398
74
$1.85M 0.14%
5,847
+21
75
$1.84M 0.13%
35,925
+154
1 2
3
4 5