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
$521M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.67M
3
+$2.22M
4
WFC icon
Wells Fargo
WFC
+$2.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$935K

Top Sells

1
+$10.9M
2
+$9.22M
3
+$6.05M
4
WEC icon
WEC Energy
WEC
+$4.51M
5
MSFT icon
Microsoft
MSFT
+$3.67M

Sector Composition

1 Technology 20.78%
2 Healthcare 19.56%
3 Financials 15.34%
4 Industrials 11.07%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$581K 0.11%
6,345
77
$548K 0.11%
3,882
-64
78
$529K 0.1%
2,518
-1,658
79
$496K 0.1%
10,393
+1,144
80
$489K 0.09%
6,500
81
$478K 0.09%
3,290
-287
82
$405K 0.08%
2,882
-306
83
$396K 0.08%
6,749
-76,846
84
$380K 0.07%
9,883
85
$356K 0.07%
6,604
+717
86
$331K 0.06%
9,873
+1,080
87
$327K 0.06%
4,073
+445
88
$313K 0.06%
4,920
-86
89
$283K 0.05%
+5,237
90
$278K 0.05%
1,891
+210
91
$274K 0.05%
3,483
-946
92
$273K 0.05%
3,633
+395
93
$267K 0.05%
2,561
+277
94
$266K 0.05%
2,620
+286
95
$265K 0.05%
4,732
+513
96
$259K 0.05%
9,014
+986
97
$253K 0.05%
3,416
-4,000
98
$250K 0.05%
3,907
+423
99
$239K 0.05%
+2,427
100
$239K 0.05%
12,900
1 2 3
4
5