CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.8M
3
+$14.6M
4
TXN icon
Texas Instruments
TXN
+$7.93M
5
NDAQ icon
Nasdaq
NDAQ
+$7.46M

Top Sells

1
+$28.6M
2
+$23.9M
3
+$17.3M
4
LLY icon
Eli Lilly
LLY
+$11.1M
5
AVGO icon
Broadcom
AVGO
+$4.61M

Sector Composition

1 Technology 37.22%
2 Financials 18.86%
3 Industrials 14.32%
4 Healthcare 13.91%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$661K 0.05%
4,150
102
$553K 0.04%
5,133
103
$500K 0.04%
505
104
$471K 0.04%
2,250
-7
105
$380K 0.03%
3,600
106
$220K 0.02%
2,451
-40,587
107
– –
-76,665
108
– –
-13,081
109
– –
-1,737
110
– –
-54,647
111
– –
-26,431
1 2 3 4
5