CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
1-Year Return
22.71%
This Quarter Return
+7.99%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$542M
AUM Growth
+$21.1M
(+4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
128
New
14
Increased
22
Reduced
52
Closed
9
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$11.2M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$10.2M |
| 3 |
Walt Disney
DIS
|
$8.15M |
| 4 |
Truist Financial
TFC
|
$7.59M |
| 5 |
Netflix
NFLX
|
$996K |
Top Sells
| 1 |
CVS Health
CVS
|
$9.88M |
| 2 |
Pfizer
PFE
|
$8.94M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.61M |
| 4 |
Kellanova
K
|
$6.52M |
| 5 |
VF Corp
VFC
|
$5.53M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 15.98% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.6B
| – | – |
-6,749
| Closed | -$396K |
|
|
TWX
127
DELISTED
Time Warner Inc
TWX
| – | – |
-89,221
| Closed | -$8.61M |
|
|
VASC
128
DELISTED
Vascular Solutions Inc
VASC
| – | – |
-4,732
| Closed | -$265K |
|