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
$441M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.21M
3
+$3.57M
4
KR icon
Kroger
KR
+$740K
5
V icon
Visa
V
+$664K

Top Sells

1
+$7.27M
2
+$6.36M
3
+$5.9M
4
IVZ icon
Invesco
IVZ
+$5.15M
5
CMCSA icon
Comcast
CMCSA
+$2.22M

Sector Composition

1 Healthcare 24.63%
2 Financials 18.92%
3 Industrials 16.21%
4 Consumer Discretionary 13.89%
5 Technology 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 4.63%
461,059
-28,603
2
$16.7M 3.78%
143,539
-7,194
3
$15.5M 3.53%
172,198
-15,375
4
$15.4M 3.48%
74,053
-5,875
5
$15.3M 3.48%
251,669
+151,799
6
$15.3M 3.47%
184,253
-15,374
7
$15.1M 3.42%
304,111
-25,309
8
$15M 3.4%
217,648
-17,811
9
$14.8M 3.36%
148,838
-12,587
10
$14.4M 3.26%
110,967
-9,148
11
$14.2M 3.22%
184,586
-14,771
12
$14.2M 3.21%
371,000
-30,386
13
$13.7M 3.1%
458,615
-37,548
14
$13.2M 3%
79,562
-6,353
15
$13.1M 2.98%
120,165
-9,422
16
$12.4M 2.82%
437,192
-78,208
17
$12.4M 2.8%
240,579
+69,430
18
$12.3M 2.8%
171,076
-88,097
19
$11.3M 2.57%
103,941
-8,161
20
$10.5M 2.38%
75,828
-6,389
21
$10.1M 2.29%
72,935
-5,876
22
$9.87M 2.24%
70,473
-6,008
23
$9.42M 2.14%
136,619
-11,198
24
$9.28M 2.1%
124,755
-10,371
25
$9.13M 2.07%
119,755
-16,901
1
2 3 4