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
$1.16B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.09M
3
+$342K
4
UNH icon
UnitedHealth
UNH
+$178K
5
MEDP icon
Medpace
MEDP
+$14.1K

Top Sells

1
+$4.6M
2
+$2.29M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
AAPL icon
Apple
AAPL
+$990K

Sector Composition

1 Technology 37.61%
2 Healthcare 16.14%
3 Financials 13.34%
4 Consumer Discretionary 8.98%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.12%
32,006
-188
77
$1.41M 0.12%
15,565
-2,000
78
$1.41M 0.12%
14,637
-342
79
$1.4M 0.12%
9,026
80
$1.34M 0.12%
9,080
+39
81
$1.24M 0.11%
33,554
-507
82
$1.23M 0.11%
42,381
+26
83
$1.15M 0.1%
34,063
-522
84
$1.14M 0.1%
13,190
+54
85
$1.13M 0.1%
17,234
-176
86
$1.09M 0.09%
+19,214
87
$1.02M 0.09%
51,635
-792
88
$998K 0.09%
12,840
89
$959K 0.08%
3,275
-20
90
$921K 0.08%
17,957
-14,869
91
$902K 0.08%
1,764
+9
92
$888K 0.08%
15,827
+84
93
$847K 0.07%
5,284
-71
94
$749K 0.06%
32,968
-505
95
$725K 0.06%
1,782
-25
96
$703K 0.06%
25,999
-281
97
$640K 0.06%
2,455
+18
98
$615K 0.05%
21,371
99
$612K 0.05%
14,061
-208
100
$608K 0.05%
4,150
1 2 3
4
5