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
$593M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$528K
3
+$439K
4
V icon
Visa
V
+$270K
5
CCS icon
Century Communities
CCS
+$222K

Top Sells

1
+$1.11M
2
+$833K
3
+$799K
4
TXN icon
Texas Instruments
TXN
+$799K
5
UNH icon
UnitedHealth
UNH
+$759K

Sector Composition

1 Technology 26.29%
2 Financials 18.57%
3 Healthcare 12.81%
4 Industrials 10.99%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.07%
4,700
+863
102
$415K 0.07%
10,890
103
$409K 0.07%
2,498
-20
104
$400K 0.07%
9,158
+1,691
105
$400K 0.07%
10,612
+1,949
106
$368K 0.06%
6,175
+1,128
107
$361K 0.06%
8,981
+1,636
108
$345K 0.06%
7,929
+1,443
109
$340K 0.06%
10,057
+1,841
110
$338K 0.06%
4,009
+732
111
$338K 0.06%
4,445
+821
112
$333K 0.06%
6,964
+1,234
113
$333K 0.06%
2,965
+551
114
$329K 0.06%
13,962
+2,539
115
$327K 0.06%
12,373
+2,208
116
$303K 0.05%
10,134
+1,796
117
$301K 0.05%
1,807
118
$297K 0.05%
5,082
+908
119
$294K 0.05%
4,982
+20
120
$290K 0.05%
4,361
+47
121
$289K 0.05%
10,069
+1,791
122
$275K 0.05%
5,990
+1,090
123
$257K 0.04%
12,051
+2,193
124
$256K 0.04%
7,878
+1,393
125
$222K 0.04%
+7,123
2 3 4
5
6