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
$1.04B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$1.21M
3
+$1.12M
4
EXLS icon
EXL Service
EXLS
+$1.04M
5
CMCSA icon
Comcast
CMCSA
+$1M

Top Sells

1
+$10.1M
2
+$5.06M
3
+$3.5M
4
AVGO icon
Broadcom
AVGO
+$2.93M
5
AZTA icon
Azenta
AZTA
+$2.33M

Sector Composition

1 Technology 38.37%
2 Financials 14.96%
3 Healthcare 14.36%
4 Industrials 9.51%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.12%
23,402
+451
77
$1.21M 0.12%
21,554
+413
78
$1.18M 0.11%
22,019
+430
79
$1.18M 0.11%
12,339
+236
80
$1.17M 0.11%
22,012
81
$1.09M 0.11%
7,286
+135
82
$1.09M 0.1%
10,084
+193
83
$1.07M 0.1%
11,003
+211
84
$1.07M 0.1%
15,707
+584
85
$1.06M 0.1%
12,553
+241
86
$1.01M 0.1%
9,278
87
$1.01M 0.1%
16,611
-332
88
$1M 0.1%
12,840
89
$997K 0.1%
2,930
+78
90
$981K 0.09%
43,568
+846
91
$948K 0.09%
8,516
+166
92
$849K 0.08%
2,829
+75
93
$839K 0.08%
30,740
94
$819K 0.08%
12,743
+243
95
$736K 0.07%
17,139
+510
96
$734K 0.07%
22,696
+443
97
$702K 0.07%
11,721
+224
98
$682K 0.07%
61,085
+2,301
99
$665K 0.06%
1,822
100
$653K 0.06%
13,916
+277
1 2 3
4
5