CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 24.96%
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$93K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$9.48M
4
KLAC icon
KLA
KLAC
+$9.32M
5
CSCO icon
Cisco
CSCO
+$9.13M

Top Sells

1
+$16.4M
2
+$14.9M
3
+$14.8M
4
EV
Eaton Vance Corp.
EV
+$11M
5
ADI icon
Analog Devices
ADI
+$8.98M

Sector Composition

1 Industrials 18.03%
2 Healthcare 16.77%
3 Financials 16.65%
4 Technology 15.79%
5 Consumer Discretionary 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 2.16%
+83,426
27
$9.93M 1.96%
394,609
+362,750
28
$9.48M 1.87%
+96,484
29
$9.43M 1.86%
126,088
-115,307
30
$9.32M 1.83%
+118,301
31
$6.79M 1.34%
255,274
+5,544
32
$4.79M 0.94%
111,456
+2,344
33
$3.23M 0.64%
49,550
-335
34
$2.61M 0.51%
28,449
-722
35
$2.56M 0.5%
57,476
-2,266
36
$2.17M 0.43%
24,365
-1,580
37
$1.93M 0.38%
76,516
-6,488
38
$1.71M 0.34%
40,880
-2,211
39
$1.66M 0.33%
17,644
40
$1.57M 0.31%
16,927
41
$1.39M 0.27%
47,731
-3,208
42
$1.29M 0.25%
20,293
-1,803
43
$1.19M 0.23%
9,322
-1,065
44
$1.17M 0.23%
15,815
-2,135
45
$1.16M 0.23%
17,487
-222,233
46
$1.12M 0.22%
12,592
-185,269
47
$1.08M 0.21%
9,074
-1,125
48
$1.07M 0.21%
10,082
-1,118
49
$973K 0.19%
4,857
-518
50
$960K 0.19%
10,968
-950
1
2
3 4