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
$1.04B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$1.21M
3
+$1.12M
4
EXLS icon
EXL Service
EXLS
+$1.04M
5
CMCSA icon
Comcast
CMCSA
+$1M

Top Sells

1
+$10.1M
2
+$5.06M
3
+$3.5M
4
AVGO icon
Broadcom
AVGO
+$2.93M
5
AZTA icon
Azenta
AZTA
+$2.33M

Sector Composition

1 Technology 38.37%
2 Financials 14.96%
3 Healthcare 14.36%
4 Industrials 9.51%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.7%
316,771
-1,165
27
$16.6M 1.6%
49,333
-182
28
$15.3M 1.47%
114,704
+8,437
29
$15M 1.44%
672,229
-1,770
30
$14.9M 1.44%
126,242
-476
31
$14.8M 1.42%
90,560
-20
32
$14M 1.35%
170,636
-642
33
$9.81M 0.95%
23,921
-74
34
$6.56M 0.63%
46,960
35
$6.35M 0.61%
45,660
-40
36
$6.3M 0.61%
25,467
37
$5.24M 0.5%
29,567
38
$4.06M 0.39%
29,599
39
$3.75M 0.36%
90,850
40
$3.27M 0.31%
24,267
-18
41
$2.7M 0.26%
73,052
42
$2.61M 0.25%
9,165
43
$2.61M 0.25%
5,368
+101
44
$2.6M 0.25%
15,406
+386
45
$2.45M 0.24%
14,981
+53
46
$2.44M 0.24%
14,319
+219
47
$2.4M 0.23%
32,826
48
$2.35M 0.23%
30,791
+689
49
$2.21M 0.21%
42,711
50
$2.16M 0.21%
24,804
+480
1
2
3 4 5