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
$593M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$528K
3
+$439K
4
V icon
Visa
V
+$270K
5
CCS icon
Century Communities
CCS
+$222K

Top Sells

1
+$1.11M
2
+$833K
3
+$799K
4
TXN icon
Texas Instruments
TXN
+$799K
5
UNH icon
UnitedHealth
UNH
+$759K

Sector Composition

1 Technology 26.29%
2 Financials 18.57%
3 Healthcare 12.81%
4 Industrials 10.99%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$760K 0.13%
6,817
+1,250
77
$685K 0.12%
6,525
+25
78
$673K 0.11%
6,373
+28
79
$662K 0.11%
20,118
80
$661K 0.11%
12,410
+2,284
81
$657K 0.11%
12,939
+2,375
82
$643K 0.11%
3,189
+590
83
$615K 0.1%
6,510
+1,185
84
$600K 0.1%
5,836
+1,072
85
$567K 0.1%
9,929
+46
86
$562K 0.09%
1,652
-1,041
87
$554K 0.09%
4,271
+777
88
$550K 0.09%
4,832
+883
89
$528K 0.09%
+4,917
90
$528K 0.09%
5,064
-38
91
$524K 0.09%
10,920
+1,914
92
$500K 0.08%
12,551
+2,301
93
$499K 0.08%
8,214
+1,497
94
$493K 0.08%
4,048
+735
95
$490K 0.08%
6,467
+1,195
96
$479K 0.08%
5,602
+1,021
97
$471K 0.08%
34,768
+6,412
98
$450K 0.08%
11,968
+2,178
99
$447K 0.08%
8,660
+1,516
100
$439K 0.07%
+8,977
2 3
4
5 6