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
$647M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.91M
3
+$1.75M
4
JPM icon
JPMorgan Chase
JPM
+$1.7M
5
TXN icon
Texas Instruments
TXN
+$1.69M

Top Sells

1
+$4.19M
2
+$443K
3
+$424K
4
AMWD icon
American Woodmark
AMWD
+$384K
5
EEFT icon
Euronet Worldwide
EEFT
+$331K

Sector Composition

1 Technology 28.09%
2 Financials 18.65%
3 Healthcare 15.1%
4 Consumer Discretionary 9.61%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.24%
8,007
-230
52
$1.55M 0.24%
45,017
53
$1.49M 0.23%
26,942
-132
54
$1.41M 0.22%
32,101
55
$1.38M 0.21%
9,165
56
$1.18M 0.18%
20,446
57
$1.15M 0.18%
3,416
-100
58
$1.14M 0.18%
8,551
59
$1.07M 0.17%
21,446
-498
60
$1.07M 0.16%
22,406
-1,396
61
$1.03M 0.16%
19,444
62
$1.01M 0.16%
4,868
-108
63
$930K 0.14%
4,096
-263
64
$923K 0.14%
9,451
+434
65
$883K 0.14%
18,076
-593
66
$875K 0.14%
9,400
67
$846K 0.13%
3
68
$833K 0.13%
14,173
+650
69
$823K 0.13%
13,751
+633
70
$818K 0.13%
12,626
-895
71
$791K 0.12%
6,117
+263
72
$785K 0.12%
6,211
73
$757K 0.12%
14,911
+684
74
$755K 0.12%
6,500
75
$742K 0.11%
30,560
-1,560
1 2
3
4 5