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
$1.04B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$1.21M
3
+$1.12M
4
EXLS icon
EXL Service
EXLS
+$1.04M
5
CMCSA icon
Comcast
CMCSA
+$1M

Top Sells

1
+$10.1M
2
+$5.06M
3
+$3.5M
4
AVGO icon
Broadcom
AVGO
+$2.93M
5
AZTA icon
Azenta
AZTA
+$2.33M

Sector Composition

1 Technology 38.37%
2 Financials 14.96%
3 Healthcare 14.36%
4 Industrials 9.51%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.21%
21,189
-67
52
$2.1M 0.2%
63,040
+1,204
53
$2.1M 0.2%
25,920
+505
54
$2.06M 0.2%
19,609
+369
55
$2.04M 0.2%
9,400
56
$1.98M 0.19%
4,677
+40
57
$1.94M 0.19%
18,413
+349
58
$1.84M 0.18%
5,641
+302
59
$1.78M 0.17%
62,070
+36,390
60
$1.74M 0.17%
28,726
+549
61
$1.71M 0.17%
15,565
+10,945
62
$1.7M 0.16%
2,877
-3
63
$1.69M 0.16%
7,000
64
$1.65M 0.16%
43,980
-120
65
$1.6M 0.15%
67,647
+1,949
66
$1.58M 0.15%
9,454
67
$1.46M 0.14%
9,026
68
$1.44M 0.14%
9,067
+172
69
$1.43M 0.14%
16,408
+6,788
70
$1.41M 0.14%
15,454
-78
71
$1.38M 0.13%
6,196
-7
72
$1.33M 0.13%
26,384
+502
73
$1.24M 0.12%
27,772
+532
74
$1.23M 0.12%
35,137
+681
75
$1.21M 0.12%
29,864
+579
1 2
3
4 5