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
$647M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.91M
3
+$1.75M
4
JPM icon
JPMorgan Chase
JPM
+$1.7M
5
TXN icon
Texas Instruments
TXN
+$1.69M

Top Sells

1
+$4.19M
2
+$443K
3
+$424K
4
AMWD icon
American Woodmark
AMWD
+$384K
5
EEFT icon
Euronet Worldwide
EEFT
+$331K

Sector Composition

1 Technology 28.09%
2 Financials 18.65%
3 Healthcare 15.1%
4 Consumer Discretionary 9.61%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.11%
7,106
+304
77
$715K 0.11%
9,863
-3,111
78
$715K 0.11%
9,158
79
$713K 0.11%
16,439
+780
80
$706K 0.11%
7,465
+341
81
$706K 0.11%
4,661
+200
82
$699K 0.11%
28,837
83
$687K 0.11%
3,113
-60
84
$686K 0.11%
21,027
+954
85
$674K 0.1%
10,340
86
$669K 0.1%
5,383
+243
87
$659K 0.1%
38,048
+1,708
88
$629K 0.1%
6,394
+294
89
$629K 0.1%
12,018
+513
90
$614K 0.09%
13,060
+556
91
$604K 0.09%
15,816
+6,242
92
$591K 0.09%
7,808
+3,854
93
$584K 0.09%
5,273
+224
94
$574K 0.09%
20,118
95
$569K 0.09%
6,064
-2,520
96
$555K 0.09%
7,082
+321
97
$547K 0.08%
18,099
+829
98
$543K 0.08%
5,151
+238
99
$526K 0.08%
4,419
+190
100
$503K 0.08%
11,186
+504
2 3
4
5 6