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
$556M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$10.3M
4
AMT icon
American Tower
AMT
+$5.73M
5
CSCO icon
Cisco
CSCO
+$3.18M

Top Sells

1
+$14.6M
2
+$10.9M
3
+$7.35M
4
UNH icon
UnitedHealth
UNH
+$4.51M
5
SLB icon
SLB Limited
SLB
+$1.7M

Sector Composition

1 Technology 25.4%
2 Financials 15.75%
3 Healthcare 15.38%
4 Industrials 11.08%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 6.07%
250,000
2
$26.2M 4.72%
380,592
-4,343
3
$23.8M 4.27%
660,088
-4,292
4
$23.5M 4.24%
257,606
-2,265
5
$17M 3.07%
219,044
-1,308
6
$16.8M 3.02%
131,441
-1,958
7
$16.7M 3%
39,516
-355
8
$16.5M 2.97%
89,154
-24,331
9
$16.3M 2.93%
85,489
-911
10
$16.1M 2.89%
144,014
-961
11
$16M 2.88%
512,322
+101,490
12
$15.5M 2.78%
95,841
-898
13
$15.3M 2.75%
392,966
-2,196
14
$15.3M 2.75%
115,359
+43,291
15
$14.9M 2.67%
184,116
-9,174
16
$14.6M 2.63%
190,025
+850
17
$14.5M 2.61%
114,728
-940
18
$13.2M 2.37%
169,944
-1,926
19
$12.2M 2.19%
114,725
-380
20
$11.7M 2.11%
79,877
-1,136
21
$11.4M 2.05%
200,668
-1,877
22
$11.3M 2.04%
145,572
-1,208
23
$11.3M 2.03%
251,577
+25,352
24
$11.2M 2.01%
64,991
-673
25
$10.8M 1.94%
+136,949
1
2 3 4 5