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
$647M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.91M
3
+$1.75M
4
JPM icon
JPMorgan Chase
JPM
+$1.7M
5
TXN icon
Texas Instruments
TXN
+$1.69M

Top Sells

1
+$4.19M
2
+$443K
3
+$424K
4
AMWD icon
American Woodmark
AMWD
+$384K
5
EEFT icon
Euronet Worldwide
EEFT
+$331K

Sector Composition

1 Technology 28.09%
2 Financials 18.65%
3 Healthcare 15.1%
4 Consumer Discretionary 9.61%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.86%
65,332
+4,737
27
$11.3M 1.75%
112,976
+10,318
28
$9.98M 1.54%
97,341
+10,633
29
$9.71M 1.5%
159,125
+16,473
30
$9.47M 1.46%
32,043
+2,409
31
$8.65M 1.34%
70,692
-34,272
32
$8.21M 1.27%
96,660
-760
33
$4.34M 0.67%
27,699
34
$4.29M 0.66%
152,000
35
$4.1M 0.63%
33,770
36
$3.38M 0.52%
68,060
37
$3.03M 0.47%
38,066
-2,313
38
$2.93M 0.45%
51,920
-540
39
$2.87M 0.44%
36,506
40
$2.73M 0.42%
48,880
41
$2.52M 0.39%
23,105
-12
42
$2.48M 0.38%
63,260
-4,940
43
$2.37M 0.37%
25,548
44
$2.25M 0.35%
26,316
45
$2.15M 0.33%
78,143
46
$1.86M 0.29%
9,479
-182
47
$1.83M 0.28%
22,176
-5,358
48
$1.82M 0.28%
24,604
-520
49
$1.78M 0.28%
32,139
50
$1.77M 0.27%
13,273
-2,094
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2
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