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
$697M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$610K
3
+$418K
4
LLY icon
Eli Lilly
LLY
+$238K
5
MPC icon
Marathon Petroleum
MPC
+$190K

Top Sells

1
+$6.46M
2
+$1.82M
3
+$725K
4
GLW icon
Corning
GLW
+$253K
5
MKTX icon
MarketAxess Holdings
MKTX
+$222K

Sector Composition

1 Technology 28.02%
2 Healthcare 15.81%
3 Financials 13.5%
4 Consumer Discretionary 11.06%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$821K 0.12%
6,736
-53
77
$791K 0.11%
19,998
78
$772K 0.11%
37,528
-284
79
$766K 0.11%
6,747
-53
80
$746K 0.11%
14,257
-110
81
$743K 0.11%
6,500
82
$739K 0.11%
20,365
-163
83
$734K 0.11%
2,240
-679
84
$730K 0.1%
5,645
-45
85
$719K 0.1%
9,782
86
$709K 0.1%
8,515
-67
87
$691K 0.1%
23,134
-181
88
$682K 0.1%
21,263
-166
89
$682K 0.1%
8,616
-67
90
$677K 0.1%
3,269
-11
91
$646K 0.09%
4,154
-34
92
$635K 0.09%
16,698
-128
93
$630K 0.09%
5,319
94
$612K 0.09%
8,181
-64
95
$610K 0.09%
+11,455
96
$601K 0.09%
9,963
97
$600K 0.09%
4,123
-27
98
$592K 0.08%
9,856
-80
99
$584K 0.08%
14,341
-110
100
$567K 0.08%
10,027
-81
1 2 3
4
5