CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.8M
3
+$14.6M
4
TXN icon
Texas Instruments
TXN
+$7.93M
5
NDAQ icon
Nasdaq
NDAQ
+$7.46M

Top Sells

1
+$28.6M
2
+$23.9M
3
+$17.3M
4
LLY icon
Eli Lilly
LLY
+$11.1M
5
AVGO icon
Broadcom
AVGO
+$4.61M

Sector Composition

1 Technology 37.22%
2 Financials 18.86%
3 Industrials 14.32%
4 Healthcare 13.91%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.4M 7.12%
179,757
-5,988
2
$69.4M 5.53%
251,939
-21,248
3
$69.3M 5.52%
337,915
-9,660
4
$54.8M 4.37%
61,189
-1,912
5
$44.4M 3.54%
449,521
+178,445
6
$44M 3.5%
123,797
-4,253
7
$43.3M 3.45%
77,083
-2,758
8
$40.7M 3.24%
102,951
-3,992
9
$38.7M 3.08%
120,880
-4,611
10
$38.5M 3.07%
209,783
-7,889
11
$37.7M 3%
361,394
+148,336
12
$35.3M 2.81%
169,980
+44,659
13
$32.7M 2.61%
249,046
-7,933
14
$32.4M 2.58%
243,285
-9,632
15
$32M 2.55%
40,995
-14,314
16
$31.9M 2.54%
234,249
-7,579
17
$31.4M 2.5%
214,704
-7,866
18
$31.3M 2.49%
140,994
-5,467
19
$29.9M 2.38%
334,274
+93,455
20
$29.8M 2.38%
125,396
-3,559
21
$29.5M 2.35%
158,673
-5,445
22
$23.3M 1.86%
138,071
-114,096
23
$22.8M 1.82%
45,495
-1,628
24
$22.4M 1.79%
+62,768
25
$18.7M 1.49%
80,418
-3,138
1
2 3 4 5