CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 22.71%
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.2M
3
+$8.15M
4
TFC icon
Truist Financial
TFC
+$7.59M
5
NFLX icon
Netflix
NFLX
+$996K

Top Sells

1
+$9.88M
2
+$8.94M
3
+$8.61M
4
K icon
Kellanova
K
+$6.52M
5
VFC icon
VF Corp
VFC
+$5.53M

Sector Composition

1 Technology 21.89%
2 Financials 18.11%
3 Healthcare 15.98%
4 Industrials 10.75%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.11%
3,856
-26
77
$533K 0.1%
18,082
-80
78
$480K 0.09%
11,390
-2,900
79
$443K 0.08%
6,500
80
$439K 0.08%
9,883
81
$435K 0.08%
8,785
-1,608
82
$431K 0.08%
4,632
+559
83
$413K 0.08%
7,502
+898
84
$404K 0.07%
2,156
+265
85
$398K 0.07%
11,225
+1,352
86
$379K 0.07%
4,128
+495
87
$374K 0.07%
2,980
+360
88
$367K 0.07%
+16,750
89
$348K 0.06%
10,250
+1,236
90
$347K 0.06%
2,911
+350
91
$340K 0.06%
4,437
+530
92
$338K 0.06%
4,880
-40
93
$320K 0.06%
6,075
+735
94
$317K 0.06%
3,962
+479
95
$307K 0.06%
5,953
+716
96
$296K 0.05%
3,289
+396
97
$294K 0.05%
5,593
+672
98
$291K 0.05%
4,242
-37
99
$278K 0.05%
3,416
100
$275K 0.05%
8,156
+984
2 3
4
5 6