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
$559M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$1.19M
3
+$387K
4
BLD icon
TopBuild
BLD
+$344K
5
KNX icon
Knight Transportation
KNX
+$310K

Top Sells

1
+$11.3M
2
+$6.56M
3
+$1.08M
4
JPM icon
JPMorgan Chase
JPM
+$1.04M
5
RTN
Raytheon Company
RTN
+$993K

Sector Composition

1 Technology 25.17%
2 Financials 18.31%
3 Healthcare 13.2%
4 Industrials 11.5%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.11%
12,324
+1,579
77
$589K 0.11%
6,500
78
$578K 0.1%
13,495
+1,729
79
$527K 0.09%
9,883
80
$524K 0.09%
20,118
81
$516K 0.09%
2,518
+37
82
$510K 0.09%
10,564
+1,353
83
$495K 0.09%
9,006
+1,148
84
$480K 0.09%
2,599
+338
85
$478K 0.09%
5,567
+713
86
$477K 0.09%
4,955
+631
87
$470K 0.08%
10,126
+1,301
88
$468K 0.08%
5,325
+677
89
$453K 0.08%
9,790
+1,246
90
$449K 0.08%
4,764
+609
91
$442K 0.08%
3,949
+503
92
$439K 0.08%
10,890
-500
93
$410K 0.07%
10,250
+1,312
94
$389K 0.07%
4,581
+583
95
$387K 0.07%
+28,356
96
$378K 0.07%
3,494
+444
97
$378K 0.07%
6,717
+857
98
$368K 0.07%
7,144
+910
99
$346K 0.06%
3,313
+423
100
$344K 0.06%
+5,272
2 3
4
5 6