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
$521M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.67M
3
+$2.22M
4
WFC icon
Wells Fargo
WFC
+$2.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$935K

Top Sells

1
+$10.9M
2
+$9.22M
3
+$6.05M
4
WEC icon
WEC Energy
WEC
+$4.51M
5
MSFT icon
Microsoft
MSFT
+$3.67M

Sector Composition

1 Technology 20.78%
2 Healthcare 19.56%
3 Financials 15.34%
4 Industrials 11.07%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.04%
9,062
+985
102
$230K 0.04%
+2,893
103
$229K 0.04%
+6,333
104
$228K 0.04%
+4,921
105
$226K 0.04%
4,279
-60
106
$223K 0.04%
+4,115
107
$221K 0.04%
+5,340
108
$221K 0.04%
1,807
-54
109
$213K 0.04%
+3,358
110
$208K 0.04%
4,151
-1,200
111
$207K 0.04%
3,415
+373
112
$207K 0.04%
+7,172
113
$204K 0.04%
+3,032
114
$194K 0.04%
10,000
115
– –
-2,145
116
– –
-6,244
117
– –
-2,637
118
– –
-1,913
1 2 3 4
5