CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 22.71%
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.2M
3
+$8.15M
4
TFC icon
Truist Financial
TFC
+$7.59M
5
NFLX icon
Netflix
NFLX
+$996K

Top Sells

1
+$9.88M
2
+$8.94M
3
+$8.61M
4
K icon
Kellanova
K
+$6.52M
5
VFC icon
VF Corp
VFC
+$5.53M

Sector Composition

1 Technology 21.89%
2 Financials 18.11%
3 Healthcare 15.98%
4 Industrials 10.75%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.05%
7,203
+870
102
$267K 0.05%
+8,525
103
$258K 0.05%
3,459
+427
104
$252K 0.05%
2,758
+331
105
$252K 0.05%
3,815
+457
106
$248K 0.05%
+3,189
107
$241K 0.04%
+4,936
108
$239K 0.04%
1,807
109
$237K 0.04%
+8,459
110
$235K 0.04%
+12,063
111
$234K 0.04%
+2,731
112
$232K 0.04%
12,900
113
$226K 0.04%
950
-3,500
114
$219K 0.04%
10,298
+1,236
115
$216K 0.04%
+4,203
116
$213K 0.04%
+2,567
117
$207K 0.04%
4,151
118
$202K 0.04%
4,115
119
$182K 0.03%
10,000
120
– –
-3,290
121
– –
-3,415
122
– –
-125,167
123
– –
-2,882
124
– –
-4,181
125
– –
-110,113
2 3 4
5
6