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
$1.03B
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.91M
3
+$5.71M
4
EOG icon
EOG Resources
EOG
+$5.3M
5
CMCSA icon
Comcast
CMCSA
+$1.45M

Top Sells

1
+$14.7M
2
+$14.2M
3
+$9.01M
4
CCI icon
Crown Castle
CCI
+$6.6M
5
AVGO icon
Broadcom
AVGO
+$3.19M

Sector Composition

1 Technology 36.64%
2 Healthcare 15.75%
3 Financials 12.32%
4 Industrials 11.43%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.06%
+1,826
102
$522K 0.05%
2,458
103
$509K 0.05%
9,000
104
$485K 0.05%
1,000
105
$434K 0.04%
9,488
106
$351K 0.03%
5,656
107
$267K 0.03%
653
+67
108
$251K 0.02%
505
109
$249K 0.02%
832
+9
110
$241K 0.02%
4,000
111
– –
-14,760
112
– –
-3,000
113
– –
-660,701
114
– –
-43,486
115
– –
-2,166
116
– –
-18,412
117
– –
-12,339
1 2 3 4
5