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
$593M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$528K
3
+$439K
4
V icon
Visa
V
+$270K
5
CCS icon
Century Communities
CCS
+$222K

Top Sells

1
+$1.11M
2
+$833K
3
+$799K
4
TXN icon
Texas Instruments
TXN
+$799K
5
UNH icon
UnitedHealth
UNH
+$759K

Sector Composition

1 Technology 26.29%
2 Financials 18.57%
3 Healthcare 12.81%
4 Industrials 10.99%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 6.43%
250,000
2
$26.1M 4.39%
616,180
-19,684
3
$25.7M 4.33%
240,040
-6,715
4
$23.9M 4.03%
279,468
-13,006
5
$18.6M 3.13%
36,126
-1,423
6
$18.1M 3.06%
473,270
-16,623
7
$18M 3.04%
172,504
-7,651
8
$17.9M 3.02%
81,300
-3,444
9
$17.8M 3.01%
200,403
-7,477
10
$17.6M 2.96%
154,254
+2,367
11
$17.5M 2.96%
119,381
-5,437
12
$16.3M 2.74%
86,618
-3,902
13
$16.2M 2.73%
77,559
-3,242
14
$16M 2.7%
168,568
+35,739
15
$14.9M 2.5%
104,120
-4,283
16
$14.4M 2.43%
154,835
-6,178
17
$14.3M 2.41%
357,707
-16,390
18
$14M 2.36%
103,177
-4,769
19
$13.7M 2.31%
163,716
-8,638
20
$12.2M 2.06%
64,399
-2,597
21
$12.1M 2.05%
232,179
-7,250
22
$12M 2.03%
111,983
+1,279
23
$12M 2.03%
132,274
-5,219
24
$11.8M 2%
77,332
-2,692
25
$11.8M 1.99%
183,040
-6,493
1
2 3 4 5