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
$459M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$1.06M
3
+$901K
4
GE icon
GE Aerospace
GE
+$686K
5
AMZN icon
Amazon
AMZN
+$595K

Top Sells

1
+$6.6M
2
+$4.66M
3
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$870K
5
CMG icon
Chipotle Mexican Grill
CMG
+$774K

Sector Composition

1 Healthcare 26.96%
2 Financials 18.11%
3 Industrials 16.04%
4 Technology 14.05%
5 Consumer Discretionary 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 5.53%
457,990
-3,069
2
$16.9M 3.69%
144,037
+498
3
$16.9M 3.68%
171,040
-1,158
4
$16.8M 3.66%
149,115
+277
5
$16.8M 3.66%
111,869
+902
6
$16.8M 3.65%
306,358
+2,247
7
$16.8M 3.65%
254,041
+2,372
8
$16.6M 3.61%
185,710
+1,124
9
$16.4M 3.57%
215,551
-2,097
10
$16.2M 3.52%
74,508
+455
11
$15.7M 3.43%
184,835
+582
12
$15.3M 3.33%
156,452
+71,754
13
$15M 3.27%
120,519
+354
14
$14.2M 3.08%
462,106
+3,491
15
$13.2M 2.87%
242,958
+2,379
16
$12.5M 2.71%
442,028
+4,836
17
$11.9M 2.6%
73,579
+644
18
$11.5M 2.5%
170,760
-316
19
$11.1M 2.41%
103,838
-103
20
$10.9M 2.38%
374,068
+3,068
21
$10.4M 2.25%
54,861
-24,701
22
$9.95M 2.17%
71,348
+875
23
$9.71M 2.11%
73,821
-2,007
24
$9.66M 2.1%
118,687
-1,068
25
$9.41M 2.05%
120,674
-4,081
1
2 3 4