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
$1.25B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$10.2M
3
+$8.72M
4
TMDX icon
Transmedics
TMDX
+$1.79M
5
AAON icon
Aaon
AAON
+$1.79M

Top Sells

1
+$20.6M
2
+$10.4M
3
+$10.2M
4
KLAC icon
KLA
KLAC
+$6.22M
5
AAPL icon
Apple
AAPL
+$2.73M

Sector Composition

1 Technology 37.06%
2 Healthcare 19.78%
3 Financials 12.96%
4 Industrials 10.6%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.19%
32,552
+102
52
$2.39M 0.19%
14,150
-63
53
$2.39M 0.19%
94,216
+139
54
$2.29M 0.18%
18,551
+42
55
$2.26M 0.18%
8,354
-39
56
$2.11M 0.17%
6,762
-238
57
$2.11M 0.17%
11,595
-28
58
$2.08M 0.17%
25,487
+33
59
$2.03M 0.16%
9,759
-44
60
$1.97M 0.16%
9,165
61
$1.95M 0.16%
19,846
+49
62
$1.86M 0.15%
18,181
+26
63
$1.84M 0.15%
35,127
+84
64
$1.82M 0.15%
72,644
+150
65
$1.79M 0.14%
+11,891
66
$1.79M 0.14%
+20,517
67
$1.78M 0.14%
17,747
+63
68
$1.77M 0.14%
16,104
-117
69
$1.68M 0.13%
72,352
-268
70
$1.63M 0.13%
50,183
-85
71
$1.63M 0.13%
23,103
+76
72
$1.59M 0.13%
33,018
-95
73
$1.56M 0.12%
9,454
74
$1.55M 0.12%
15,565
75
$1.54M 0.12%
2,793
-6
1 2
3
4 5