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
$697M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$610K
3
+$418K
4
LLY icon
Eli Lilly
LLY
+$238K
5
MPC icon
Marathon Petroleum
MPC
+$190K

Top Sells

1
+$6.46M
2
+$1.82M
3
+$725K
4
GLW icon
Corning
GLW
+$253K
5
MKTX icon
MarketAxess Holdings
MKTX
+$222K

Sector Composition

1 Technology 28.02%
2 Healthcare 15.81%
3 Financials 13.5%
4 Consumer Discretionary 11.06%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 4.79%
240,449
-691
2
$30.7M 4.4%
250,000
3
$28.8M 4.13%
245,019
-320
4
$24.5M 3.51%
495,578
-570
5
$23.7M 3.4%
423,860
-356
6
$23.3M 3.33%
105,138
-8,222
7
$22.7M 3.26%
132,117
-111
8
$22.6M 3.24%
175,050
-122
9
$20.4M 2.93%
172,009
-21
10
$19.4M 2.78%
148,872
-86
11
$18.7M 2.68%
85,923
-298
12
$18.6M 2.67%
166,901
-202
13
$18.1M 2.59%
216,001
+364
14
$17.7M 2.54%
46,549
-14
15
$17.7M 2.53%
160,708
-152
16
$17.5M 2.51%
89,373
-148
17
$17.1M 2.46%
183,826
-760
18
$17M 2.44%
88,393
-414
19
$17M 2.43%
43,510
+58
20
$16.5M 2.37%
366,332
-167
21
$16.3M 2.34%
75,299
+18
22
$14.5M 2.09%
62,695
-34
23
$14.4M 2.07%
90,620
+284
24
$13.9M 1.99%
172,529
+251
25
$13.7M 1.96%
256,227
-174
1
2 3 4 5