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
$1.03B
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.91M
3
+$5.71M
4
EOG icon
EOG Resources
EOG
+$5.3M
5
CMCSA icon
Comcast
CMCSA
+$1.45M

Top Sells

1
+$14.7M
2
+$14.2M
3
+$9.01M
4
CCI icon
Crown Castle
CCI
+$6.6M
5
AVGO icon
Broadcom
AVGO
+$3.19M

Sector Composition

1 Technology 36.64%
2 Healthcare 15.75%
3 Financials 12.32%
4 Industrials 11.43%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.12%
16,345
-4
77
$1.25M 0.12%
17,338
+216
78
$1.22M 0.12%
5,750
-2
79
$1.18M 0.11%
24,037
+221
80
$1.17M 0.11%
17,557
+227
81
$1.11M 0.11%
19,144
+180
82
$1.1M 0.11%
9,495
+88
83
$1.09M 0.11%
14,041
+133
84
$1.05M 0.1%
48,645
+459
85
$1.03M 0.1%
28,959
+372
86
$1.01M 0.1%
33,327
+423
87
$974K 0.09%
26,151
+244
88
$917K 0.09%
25,315
+226
89
$906K 0.09%
13,076
+119
90
$898K 0.09%
12,840
91
$894K 0.09%
9,117
92
$872K 0.08%
21,371
-21,340
93
$834K 0.08%
30,040
94
$816K 0.08%
14,215
+127
95
$784K 0.08%
5,413
+1,758
96
$724K 0.07%
3,164
+31
97
$646K 0.06%
1,775
98
$645K 0.06%
5,883
99
$617K 0.06%
4,150
100
$601K 0.06%
15,628
+155
1 2 3
4
5