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
$556M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$10.3M
4
AMT icon
American Tower
AMT
+$5.73M
5
CSCO icon
Cisco
CSCO
+$3.18M

Top Sells

1
+$14.6M
2
+$10.9M
3
+$7.35M
4
UNH icon
UnitedHealth
UNH
+$4.51M
5
SLB icon
SLB Ltd
SLB
+$1.7M

Sector Composition

1 Technology 25.4%
2 Financials 15.75%
3 Healthcare 15.38%
4 Industrials 11.08%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.11%
7,749
-138,816
77
$603K 0.11%
2,481
-16
78
$538K 0.1%
3,125
+145
79
$535K 0.1%
11,766
+541
80
$508K 0.09%
20,118
-11,997
81
$494K 0.09%
11,390
82
$482K 0.09%
6,500
83
$481K 0.09%
9,883
84
$470K 0.08%
7,858
+356
85
$455K 0.08%
2,261
+105
86
$440K 0.08%
9,211
+426
87
$435K 0.08%
4,854
+222
88
$432K 0.08%
10,745
+495
89
$413K 0.07%
4,324
+196
90
$399K 0.07%
4,648
+211
91
$385K 0.07%
8,938
+413
92
$376K 0.07%
+8,825
93
$359K 0.06%
3,050
+139
94
$357K 0.06%
3,446
+157
95
$337K 0.06%
6,367
+292
96
$324K 0.06%
4,155
+193
97
$323K 0.06%
5,860
+267
98
$317K 0.06%
8,544
+388
99
$315K 0.06%
+5,650
100
$311K 0.06%
4,880
2 3
4
5 6