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
$1.23B
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$19.4M
3
+$4.75M
4
MOD icon
Modine Manufacturing
MOD
+$1.68M
5
VITL icon
Vital Farms
VITL
+$1.52M

Top Sells

1
+$23.5M
2
+$15.7M
3
+$9.16M
4
KLAC icon
KLA
KLAC
+$8.95M
5
MPWR icon
Monolithic Power Systems
MPWR
+$3.31M

Sector Composition

1 Technology 35.55%
2 Healthcare 18.46%
3 Financials 13.54%
4 Industrials 9.38%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.2%
94,077
+3,989
52
$2.34M 0.19%
9,165
53
$2.3M 0.19%
18,509
+441
54
$2.2M 0.18%
11,623
+271
55
$2.15M 0.17%
8,393
+197
56
$2.12M 0.17%
34,139
+807
57
$2.04M 0.17%
14,213
+330
58
$1.99M 0.16%
4,939
+60
59
$1.99M 0.16%
7,000
60
$1.9M 0.15%
15,565
61
$1.9M 0.15%
72,494
+1,706
62
$1.9M 0.15%
10,459
+246
63
$1.89M 0.15%
9,803
+228
64
$1.78M 0.14%
72,620
+1,700
65
$1.68M 0.14%
+17,684
66
$1.68M 0.14%
18,155
+429
67
$1.68M 0.14%
5,568
+131
68
$1.65M 0.13%
9,454
69
$1.65M 0.13%
16,221
-43
70
$1.64M 0.13%
33,113
+1,107
71
$1.63M 0.13%
9,047
-33
72
$1.63M 0.13%
2,799
-10
73
$1.58M 0.13%
19,797
+622
74
$1.52M 0.12%
+65,199
75
$1.48M 0.12%
43,535
+1,154
1 2
3
4 5