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
$697M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$610K
3
+$418K
4
LLY icon
Eli Lilly
LLY
+$238K
5
MPC icon
Marathon Petroleum
MPC
+$190K

Top Sells

1
+$6.46M
2
+$1.82M
3
+$725K
4
GLW icon
Corning
GLW
+$253K
5
MKTX icon
MarketAxess Holdings
MKTX
+$222K

Sector Composition

1 Technology 28.02%
2 Healthcare 15.81%
3 Financials 13.5%
4 Consumer Discretionary 11.06%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$531K 0.08%
7,786
-61
102
$528K 0.08%
6,592
-52
103
$511K 0.07%
8,706
-65
104
$490K 0.07%
13,777
-88
105
$487K 0.07%
9,546
-74
106
$483K 0.07%
17,584
-137
107
$483K 0.07%
4,862
-24
108
$475K 0.07%
33,633
-271
109
$460K 0.07%
7,253
-60
110
$410K 0.06%
5,750
111
$386K 0.06%
10,716
-85
112
$378K 0.05%
2,751
113
$367K 0.05%
16,819
-139
114
$340K 0.05%
10,363
-67
115
$333K 0.05%
5,747
-42
116
$288K 0.04%
3,880
-100
117
$280K 0.04%
945
-463
118
$274K 0.04%
5,750
119
$239K 0.03%
9,000
120
$232K 0.03%
19,573
-121
121
$209K 0.03%
5,186
122
$156K 0.02%
10,000
123
– –
-2,635
124
– –
-15,494
1 2 3 4
5