CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.37B
1-Year Est. Return
24.96%
1 Year Est. Return
+24.96%
AUM
$1.37B
AUM Growth
+$113M
(+9%)
Holding
107
Top Buys
| 1 | +$22.5M | |
| 2 | +$1.3M | |
| 3 | +$1.11M | |
| 4 |
Microsoft
MSFT
|
+$1.11M |
| 5 |
WEC Energy
WEC
|
+$921K |
Top Sells
| 1 | +$6.19M | |
| 2 | +$4.9M | |
| 3 | +$3.14M | |
| 4 |
NVEE
NV5 Global
NVEE
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$46.8B
| $566K | 0.04% |
9,488
|
|
||
102
Boeing
BA
$194B
| $488K | 0.04% |
2,261
+11
|
|
||
103
Costco
COST
$424B
| $467K | 0.03% |
505
|
|
||
104
Johnson Controls International
JCI
$69.4B
| $396K | 0.03% |
3,600
|
|
||
105
ConocoPhillips
COP
$123B
| $232K | 0.02% |
2,451
|
|
||
|
106
LGI Homes
LGIH
$1.25B
| – | – |
-13,177
|
|
||
|
NVEE
107
DELISTED
NV5 Global
NVEE
| – | – |
-75,492
|
|