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
$556M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$10.3M
4
AMT icon
American Tower
AMT
+$5.73M
5
CSCO icon
Cisco
CSCO
+$3.18M

Top Sells

1
+$14.6M
2
+$10.9M
3
+$7.35M
4
UNH icon
UnitedHealth
UNH
+$4.51M
5
SLB icon
SLB Ltd
SLB
+$1.7M

Sector Composition

1 Technology 25.4%
2 Financials 15.75%
3 Healthcare 15.38%
4 Industrials 11.08%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.06%
+7,211
102
$303K 0.05%
3,998
+183
103
$302K 0.05%
3,416
104
$292K 0.05%
6,234
+281
105
$289K 0.05%
7,552
+349
106
$288K 0.05%
12,649
+586
107
$279K 0.05%
3,628
+169
108
$272K 0.05%
+4,991
109
$269K 0.05%
4,242
110
$265K 0.05%
2,890
+132
111
$261K 0.05%
+6,407
112
$259K 0.05%
1,807
113
$250K 0.05%
2,860
+129
114
$247K 0.04%
8,865
+406
115
$246K 0.04%
4,404
+201
116
$245K 0.04%
5,171
+235
117
$244K 0.04%
950
118
$241K 0.04%
+9,100
119
$236K 0.04%
3,345
+156
120
$220K 0.04%
+7,165
121
$219K 0.04%
+5,660
122
$213K 0.04%
+4,883
123
$212K 0.04%
2,693
+126
124
$203K 0.04%
+2,105
125
$177K 0.03%
10,000
2 3 4
5
6