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
$684M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$5.43M
3
+$835K
4
V icon
Visa
V
+$772K
5
FNKO icon
Funko
FNKO
+$473K

Top Sells

1
+$9.83M
2
+$4.35M
3
+$4.16M
4
WFC icon
Wells Fargo
WFC
+$1.21M
5
IBM icon
IBM
IBM
+$1.18M

Sector Composition

1 Technology 27.69%
2 Healthcare 17.25%
3 Financials 11.96%
4 Industrials 10.75%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 5.3%
250,000
2
$32.3M 4.72%
241,140
-32,459
3
$27.4M 4.01%
245,339
+1,939
4
$27.2M 3.97%
496,148
+4,154
5
$23.2M 3.39%
113,360
+1,562
6
$22.9M 3.35%
132,228
+4,450
7
$21M 3.07%
86,221
+958
8
$21M 3.07%
424,216
+2,484
9
$20.8M 3.04%
148,958
+38,871
10
$20.1M 2.94%
175,172
+2,047
11
$19.5M 2.85%
79,197
+833
12
$18.9M 2.76%
167,103
-36,858
13
$18.2M 2.66%
172,030
+2,798
14
$18.1M 2.65%
215,637
+2,313
15
$17.7M 2.58%
184,586
+2,577
16
$16.9M 2.48%
46,563
+553
17
$16.4M 2.4%
88,807
+4,518
18
$16.2M 2.37%
160,860
+1,456
19
$15.8M 2.31%
43,452
+482
20
$15.6M 2.27%
89,521
+869
21
$15.5M 2.26%
366,499
+4,876
22
$15.5M 2.26%
75,281
+850
23
$13.9M 2.03%
232,024
+2,044
24
$13.8M 2.01%
172,278
+4,061
25
$13.7M 2.01%
78,589
+834
1
2 3 4 5