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
$978M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.46M
3
+$864K
4
CMBM icon
Cambium Networks
CMBM
+$771K
5
COST icon
Costco
COST
+$227K

Top Sells

1
+$32.8M
2
+$10.5M
3
+$4.51M
4
LLY icon
Eli Lilly
LLY
+$3.95M
5
MXIM
Maxim Integrated Products
MXIM
+$2.8M

Sector Composition

1 Technology 37.14%
2 Financials 16.64%
3 Healthcare 14.2%
4 Consumer Discretionary 9.69%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.66%
45,104
+121
27
$14.9M 1.53%
126,380
+170
28
$14.9M 1.52%
90,680
-80
29
$14.7M 1.5%
42,294
+41
30
$14.2M 1.45%
666,053
+2,177
31
$12.8M 1.31%
170,940
+267
32
$10.2M 1.04%
24,047
+32
33
$6.26M 0.64%
47,000
34
$6.14M 0.63%
25,467
35
$6.13M 0.63%
45,820
-60
36
$5.01M 0.51%
29,599
37
$4.78M 0.49%
29,567
38
$3.86M 0.39%
90,850
39
$3.63M 0.37%
68,060
40
$3.6M 0.37%
5,403
+1,295
41
$3.55M 0.36%
24,444
-38
42
$3.11M 0.32%
28,378
+1,494
43
$2.94M 0.3%
28,727
-2,841
44
$2.88M 0.29%
15,193
-89
45
$2.7M 0.28%
44,290
-150
46
$2.67M 0.27%
73,052
47
$2.66M 0.27%
13,823
+518
48
$2.63M 0.27%
4,619
+245
49
$2.58M 0.26%
5,945
+170
50
$2.48M 0.25%
5,127
+249
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2
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