CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$1.54M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
WEC icon
WEC Energy
WEC
+$871K

Top Sells

1
+$5.76M
2
+$4.35M
3
+$2.71M
4
NVEE
NV5 Global
NVEE
+$1.74M
5
LGIH icon
LGI Homes
LGIH
+$679K

Sector Composition

1 Technology 38.14%
2 Financials 17.17%
3 Industrials 15.65%
4 Healthcare 13.41%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.13%
15,565
77
$1.77M 0.13%
34,350
78
$1.7M 0.12%
26,774
+114
79
$1.58M 0.12%
23,140
80
$1.52M 0.11%
4,918
+22
81
$1.4M 0.1%
12,498
+55
82
$1.39M 0.1%
8,571
+32
83
$1.37M 0.1%
17,799
+88
84
$1.33M 0.1%
9,454
85
$1.3M 0.1%
27,316
+265
86
$1.28M 0.09%
2,647
+9
87
$1.24M 0.09%
56,161
+267
88
$1.22M 0.09%
17,158
+71
89
$1.19M 0.09%
6,379
90
$1.12M 0.08%
13,261
-13
91
$1.11M 0.08%
+21,943
92
$1.04M 0.08%
2,280
+13
93
$956K 0.07%
2,266
+11
94
$937K 0.07%
20,844
+83
95
$935K 0.07%
13,407
+40
96
$864K 0.06%
8,010
97
$640K 0.05%
1,634
+8
98
$638K 0.05%
4,150
99
$618K 0.05%
3,548
+13
100
$579K 0.04%
5,133
1 2 3
4
5