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
$559M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$1.19M
3
+$387K
4
BLD icon
TopBuild
BLD
+$344K
5
KNX icon
Knight Transportation
KNX
+$310K

Top Sells

1
+$11.3M
2
+$6.56M
3
+$1.08M
4
JPM icon
JPMorgan Chase
JPM
+$1.04M
5
RTN
Raytheon Company
RTN
+$993K

Sector Composition

1 Technology 25.17%
2 Financials 18.31%
3 Healthcare 13.2%
4 Industrials 11.5%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.28%
34,963
-435
52
$1.56M 0.28%
11,024
+145
53
$1.43M 0.26%
42,251
54
$1.41M 0.25%
26,254
+141
55
$1.4M 0.25%
8,185
+291
56
$1.37M 0.25%
18,806
57
$1.24M 0.22%
68,250
+890
58
$1.21M 0.22%
9,165
59
$1.19M 0.21%
+8,551
60
$1.12M 0.2%
22,582
-550
61
$1.09M 0.19%
11,944
62
$1.04M 0.19%
9,543
63
$1.01M 0.18%
18,882
+269
64
$996K 0.18%
4,416
-69
65
$958K 0.17%
19,444
66
$889K 0.16%
24,102
+242
67
$887K 0.16%
3,490
+62
68
$876K 0.16%
7,449
69
$824K 0.15%
3
70
$781K 0.14%
32,200
+790
71
$753K 0.13%
3,176
+50
72
$744K 0.13%
5,102
+63
73
$739K 0.13%
3,904
+48
74
$704K 0.13%
6,345
75
$658K 0.12%
2,693
-432
1 2
3
4 5