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
$1.16B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.09M
3
+$342K
4
UNH icon
UnitedHealth
UNH
+$178K
5
MEDP icon
Medpace
MEDP
+$14.1K

Top Sells

1
+$4.6M
2
+$2.29M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
AAPL icon
Apple
AAPL
+$990K

Sector Composition

1 Technology 37.61%
2 Healthcare 16.14%
3 Financials 13.34%
4 Consumer Discretionary 8.98%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 6.88%
211,976
-3,632
2
$76.5M 6.61%
397,462
-5,141
3
$56.6M 4.88%
506,800
-20,510
4
$51.7M 4.46%
88,891
-1,268
5
$43.5M 3.75%
218,972
-3,121
6
$39.1M 3.38%
337,085
-4,680
7
$37.6M 3.24%
64,430
-623
8
$36.9M 3.18%
141,683
-2,661
9
$36.4M 3.14%
163,383
-2,643
10
$35.7M 3.08%
119,075
-1,172
11
$31.8M 2.75%
60,487
+338
12
$30.9M 2.66%
72,333
-1,094
13
$30.2M 2.6%
276,606
-4,326
14
$29.8M 2.57%
84,961
-1,280
15
$29.3M 2.53%
139,659
-3,710
16
$29.1M 2.51%
207,073
-3,114
17
$25M 2.16%
194,866
-671
18
$24.4M 2.1%
555,404
-10,796
19
$24.1M 2.08%
106,991
+19,938
20
$23.8M 2.05%
139,527
-2,310
21
$23.5M 2.03%
50,184
-868
22
$23.5M 2.02%
67,673
-959
23
$23.3M 2.02%
108,161
-2,726
24
$20.7M 1.78%
245,491
-6,981
25
$20.3M 1.75%
52,045
-761
1
2 3 4 5