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
$978M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.46M
3
+$864K
4
CMBM icon
Cambium Networks
CMBM
+$771K
5
COST icon
Costco
COST
+$227K

Top Sells

1
+$32.8M
2
+$10.5M
3
+$4.51M
4
LLY icon
Eli Lilly
LLY
+$3.95M
5
MXIM
Maxim Integrated Products
MXIM
+$2.8M

Sector Composition

1 Technology 37.14%
2 Financials 16.64%
3 Healthcare 14.2%
4 Consumer Discretionary 9.69%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.12%
2,798
+149
77
$1.15M 0.12%
9,626
+462
78
$1.15M 0.12%
8,297
+430
79
$1.13M 0.12%
17,047
-49
80
$1.09M 0.11%
8,128
+423
81
$1.06M 0.11%
20,582
+1,078
82
$1.01M 0.1%
26,502
+1,399
83
$1M 0.1%
12,840
84
$1M 0.1%
22,333
+1,093
85
$985K 0.1%
16,347
+810
86
$974K 0.1%
9,026
87
$961K 0.1%
9,344
-22
88
$949K 0.1%
14,987
+735
89
$941K 0.1%
11,982
+592
90
$883K 0.09%
15,769
+777
91
$878K 0.09%
6,959
+362
92
$856K 0.09%
2,701
+139
93
$839K 0.09%
11,781
+613
94
$833K 0.09%
12,167
+634
95
$829K 0.08%
58,265
+2,857
96
$820K 0.08%
13,259
+683
97
$819K 0.08%
41,596
+2,177
98
$787K 0.08%
11,190
+580
99
$744K 0.08%
1,839
-7
100
$643K 0.07%
31,060
-60
1 2 3
4
5