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
$1.03B
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.91M
3
+$5.71M
4
EOG icon
EOG Resources
EOG
+$5.3M
5
CMCSA icon
Comcast
CMCSA
+$1.45M

Top Sells

1
+$14.7M
2
+$14.2M
3
+$9.01M
4
CCI icon
Crown Castle
CCI
+$6.6M
5
AVGO icon
Broadcom
AVGO
+$3.19M

Sector Composition

1 Technology 36.64%
2 Healthcare 15.75%
3 Financials 12.32%
4 Industrials 11.43%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 6.93%
432,146
-89,002
2
$62.4M 6.07%
216,573
-31,261
3
$45M 4.38%
702,060
-49,650
4
$43.4M 4.22%
219,991
-464
5
$40.4M 3.92%
101,096
-521
6
$39.9M 3.88%
407,553
-2,021
7
$33.9M 3.3%
118,886
-262
8
$33.8M 3.28%
340,208
-1,725
9
$32.8M 3.19%
164,023
-824
10
$32.2M 3.13%
142,993
-1,570
11
$30.2M 2.93%
87,830
-353
12
$29.5M 2.87%
277,730
-1,260
13
$28.1M 2.74%
59,554
-278
14
$27.2M 2.65%
207,687
-221
15
$27.1M 2.63%
141,622
-660
16
$26.5M 2.57%
72,790
-304
17
$26.1M 2.54%
140,321
-686
18
$23.1M 2.24%
50,000
-211
19
$22.4M 2.18%
109,669
+216
20
$20.9M 2.03%
550,463
+38,305
21
$20.2M 1.96%
193,340
-210
22
$20.2M 1.96%
68,307
-292
23
$19.9M 1.93%
216,285
24
$19.2M 1.87%
167,518
+46,214
25
$17.6M 1.71%
61,640
-279
1
2 3 4 5