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
$521M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.67M
3
+$2.22M
4
WFC icon
Wells Fargo
WFC
+$2.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$935K

Top Sells

1
+$10.9M
2
+$9.22M
3
+$6.05M
4
WEC icon
WEC Energy
WEC
+$4.51M
5
MSFT icon
Microsoft
MSFT
+$3.67M

Sector Composition

1 Technology 20.78%
2 Healthcare 19.56%
3 Financials 15.34%
4 Industrials 11.07%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 5.65%
250,000
2
$24.7M 4.74%
397,718
-59,001
3
$22.8M 4.37%
264,206
-29,165
4
$20M 3.84%
690,476
+76,536
5
$19.1M 3.66%
119,085
-15,145
6
$18.1M 3.47%
200,288
-24,089
7
$16.5M 3.17%
227,505
-24,740
8
$16.3M 3.14%
296,537
+38,303
9
$15.8M 3.02%
41,424
+14,908
10
$15.4M 2.96%
138,926
-20,200
11
$14.8M 2.83%
120,690
-18,072
12
$14.5M 2.79%
90,067
-15,374
13
$14.3M 2.74%
100,698
-12,627
14
$14.2M 2.73%
195,085
-26,670
15
$14.1M 2.71%
409,286
-46,996
16
$14.1M 2.7%
203,421
-27,462
17
$12.9M 2.47%
426,423
-50,630
18
$12.7M 2.44%
179,013
-22,959
19
$12.7M 2.43%
79,715
-8,789
20
$12.6M 2.42%
152,697
-19,398
21
$11.7M 2.24%
150,288
-18,199
22
$11M 2.11%
152,772
-20,044
23
$9.88M 1.9%
125,167
-20,876
24
$9.85M 1.89%
73,423
-9,461
25
$9.79M 1.88%
317,607
-196,390
1
2 3 4 5