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
$978M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.46M
3
+$864K
4
CMBM icon
Cambium Networks
CMBM
+$771K
5
COST icon
Costco
COST
+$227K

Top Sells

1
+$32.8M
2
+$10.5M
3
+$4.51M
4
LLY icon
Eli Lilly
LLY
+$3.95M
5
MXIM
Maxim Integrated Products
MXIM
+$2.8M

Sector Composition

1 Technology 37.14%
2 Financials 16.64%
3 Healthcare 14.2%
4 Consumer Discretionary 9.69%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.24%
64,560
+21,304
52
$2.31M 0.24%
21,339
-37
53
$2.28M 0.23%
13,601
-195,676
54
$2.19M 0.22%
9,165
55
$2.16M 0.22%
24,731
+1,207
56
$2.12M 0.22%
6,238
-14
57
$2.04M 0.21%
23,673
+1,139
58
$1.94M 0.2%
32,826
59
$1.84M 0.19%
42,711
60
$1.8M 0.18%
17,580
+912
61
$1.72M 0.18%
15,632
-45
62
$1.66M 0.17%
2,901
-9
63
$1.59M 0.16%
9,400
64
$1.53M 0.16%
8,654
+453
65
$1.49M 0.15%
10,505
+549
66
$1.49M 0.15%
7,000
67
$1.48M 0.15%
60,184
+2,884
68
$1.42M 0.15%
9,454
69
$1.41M 0.14%
27,419
+1,433
70
$1.31M 0.13%
8,348
+436
71
$1.31M 0.13%
22,012
-14,247
72
$1.29M 0.13%
21,000
+1,120
73
$1.29M 0.13%
25,185
+1,310
74
$1.22M 0.12%
33,528
+1,646
75
$1.22M 0.12%
28,510
+1,477
1 2
3
4 5