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
$1.12B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$6.67M
3
+$6.3M
4
AVGO icon
Broadcom
AVGO
+$5.14M
5
ONTO icon
Onto Innovation
ONTO
+$974K

Top Sells

1
+$2.7M
2
+$2.28M
3
+$1.68M
4
EPAM icon
EPAM Systems
EPAM
+$1.33M
5
COR
Coresite Realty Corporation
COR
+$1.15M

Sector Composition

1 Technology 39.26%
2 Financials 15.73%
3 Healthcare 14.02%
4 Consumer Discretionary 9.79%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.11%
34,456
+928
77
$1.24M 0.11%
22,012
78
$1.22M 0.11%
9,026
79
$1.21M 0.11%
22,951
+618
80
$1.2M 0.11%
9,891
+265
81
$1.17M 0.1%
2,852
+54
82
$1.15M 0.1%
27,240
+738
83
$1.14M 0.1%
21,141
+559
84
$1.14M 0.1%
12,103
+322
85
$1.13M 0.1%
8,350
+222
86
$1.11M 0.1%
12,312
+330
87
$1.07M 0.1%
12,840
88
$992K 0.09%
15,123
+136
89
$992K 0.09%
7,151
+192
90
$974K 0.09%
+9,620
91
$908K 0.08%
11,497
+307
92
$904K 0.08%
30,740
-320
93
$853K 0.08%
13,639
+380
94
$851K 0.08%
16,629
+282
95
$846K 0.08%
42,722
+1,126
96
$837K 0.07%
12,500
+333
97
$818K 0.07%
2,754
+53
98
$792K 0.07%
58,784
+519
99
$744K 0.07%
+25,680
100
$713K 0.06%
1,822
-17
1 2 3
4
5