CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.8M
3
+$14.6M
4
TXN icon
Texas Instruments
TXN
+$7.93M
5
NDAQ icon
Nasdaq
NDAQ
+$7.46M

Top Sells

1
+$28.6M
2
+$23.9M
3
+$17.3M
4
LLY icon
Eli Lilly
LLY
+$11.1M
5
AVGO icon
Broadcom
AVGO
+$4.61M

Sector Composition

1 Technology 37.22%
2 Financials 18.86%
3 Industrials 14.32%
4 Healthcare 13.91%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.13%
12,443
+824
77
$1.66M 0.13%
+55,894
78
$1.63M 0.13%
34,350
79
$1.61M 0.13%
23,140
80
$1.59M 0.13%
21,549
+1,436
81
$1.56M 0.12%
+27,051
82
$1.5M 0.12%
26,660
+1,772
83
$1.45M 0.12%
+17,711
84
$1.44M 0.11%
45,575
+3,019
85
$1.43M 0.11%
4,896
+188
86
$1.25M 0.1%
9,454
87
$1.22M 0.1%
13,274
-67
88
$1.21M 0.1%
8,539
-19
89
$1.07M 0.09%
2,638
-6
90
$1.06M 0.08%
17,087
+1,144
91
$1.06M 0.08%
6,379
92
$991K 0.08%
20,761
+1,373
93
$986K 0.08%
+2,255
94
$953K 0.08%
+2,267
95
$950K 0.08%
13,367
-236
96
$790K 0.06%
3,535
+233
97
$724K 0.06%
1,626
-5
98
$722K 0.06%
8,010
99
$694K 0.06%
9,488
100
$679K 0.05%
13,177
+873
1 2 3
4
5