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
$1.23B
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$19.4M
3
+$4.75M
4
MOD icon
Modine Manufacturing
MOD
+$1.68M
5
VITL icon
Vital Farms
VITL
+$1.52M

Top Sells

1
+$23.5M
2
+$15.7M
3
+$9.16M
4
KLAC icon
KLA
KLAC
+$8.95M
5
MPWR icon
Monolithic Power Systems
MPWR
+$3.31M

Sector Composition

1 Technology 35.55%
2 Healthcare 18.46%
3 Financials 13.54%
4 Industrials 9.38%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.7%
115,403
+106,377
27
$20.2M 1.64%
51,344
-701
28
$16.4M 1.33%
329,432
-4,032
29
$15.7M 1.28%
87,236
-41
30
$15.2M 1.23%
133,508
-1,238
31
$14.1M 1.14%
34,323
+534
32
$13.5M 1.1%
69,536
+3,021
33
$13.5M 1.09%
86,911
+3,579
34
$13.4M 1.08%
155,536
35
$10.5M 0.85%
24,759
-362
36
$10M 0.81%
59,271
+270
37
$7.18M 0.58%
25,467
38
$5.47M 0.44%
36,266
-62
39
$5.46M 0.44%
35,843
40
$4.61M 0.37%
29,170
41
$3.6M 0.29%
8,914
-2,181
42
$3.46M 0.28%
18,296
+401
43
$3.44M 0.28%
18,988
+450
44
$3.23M 0.26%
20,212
-41
45
$3.02M 0.24%
94,849
+24,700
46
$2.7M 0.22%
5,558
+4
47
$2.69M 0.22%
29,740
-170
48
$2.67M 0.22%
28,607
+738
49
$2.55M 0.21%
32,450
+8,217
50
$2.46M 0.2%
25,454
+604
1
2
3 4 5