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
$542M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.2M
3
+$8.15M
4
TFC icon
Truist Financial
TFC
+$7.59M
5
NFLX icon
Netflix
NFLX
+$996K

Top Sells

1
+$9.88M
2
+$8.94M
3
+$8.61M
4
K icon
Kellanova
K
+$6.52M
5
VFC icon
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 Change
in Stake 		Capital Flow
1
$33.1M 6.11%
250,000
2
$25.4M 4.68%
384,935
-12,783
3
$23.9M 4.4%
664,380
-26,096
4
$22.8M 4.21%
259,871
-4,335
5
$18.6M 3.43%
113,485
-5,600
6
$18.1M 3.33%
220,352
-7,153
7
$16.4M 3.02%
294,092
-2,445
8
$16M 2.94%
133,399
-5,527
9
$15.9M 2.92%
193,290
-6,998
10
$15.5M 2.85%
86,400
-3,667
11
$15.3M 2.82%
39,871
-1,553
12
$15.2M 2.81%
189,175
-5,910
13
$14.9M 2.74%
395,162
-14,124
14
$14.8M 2.72%
96,739
-3,959
15
$14.5M 2.67%
144,975
-5,313
16
$14.1M 2.61%
171,870
-7,143
17
$13.9M 2.57%
115,668
-5,022
18
$13.9M 2.56%
410,832
-15,591
19
$13.5M 2.49%
81,013
+1,298
20
$13.1M 2.41%
115,105
+71,851
21
$12.2M 2.24%
146,565
-6,132
22
$12M 2.21%
146,780
-5,992
23
$11.2M 2.07%
+202,545
24
$10.8M 1.99%
65,664
-507
25
$10.3M 1.91%
70,361
-3,062
1
2 3 4 5