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
51
$944K 0.19%
5,845
-590
52
$927K 0.18%
24,564
-2,686
53
$924K 0.18%
15,194
-1,654
54
$918K 0.18%
9,028
-1,037
55
$912K 0.18%
28,230
-2,360
56
$868K 0.17%
10,066
-869
57
$857K 0.17%
28,962
-3,078
58
$856K 0.17%
4,398
-432
59
$850K 0.17%
10,683
-1,030
60
$773K 0.15%
58,000
-6,600
61
$769K 0.15%
6,350
-757
62
$752K 0.15%
16,331
63
$726K 0.14%
9,183
-990
64
$691K 0.14%
7,289
-727
65
$674K 0.13%
+10,784
66
$666K 0.13%
5,420
67
$661K 0.13%
8,593
-892
68
$643K 0.13%
7,679
69
$621K 0.12%
3
70
$620K 0.12%
5,586
71
$614K 0.12%
14,400
72
$571K 0.11%
9,883
73
$539K 0.11%
7,043
74
$534K 0.11%
4,139
-450
75
$531K 0.1%
9,919
-1,217
1 2
3
4