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
$1.23B
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$19.4M
3
+$4.75M
4
MOD icon
Modine Manufacturing
MOD
+$1.68M
5
VITL icon
Vital Farms
VITL
+$1.52M

Top Sells

1
+$23.5M
2
+$15.7M
3
+$9.16M
4
KLAC icon
KLA
KLAC
+$8.95M
5
MPWR icon
Monolithic Power Systems
MPWR
+$3.31M

Sector Composition

1 Technology 35.55%
2 Healthcare 18.46%
3 Financials 13.54%
4 Industrials 9.38%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.12%
12,674
+324
77
$1.45M 0.12%
+23,027
78
$1.43M 0.12%
+89,472
79
$1.43M 0.12%
35,043
+1,489
80
$1.42M 0.12%
+22,963
81
$1.33M 0.11%
14,578
-59
82
$1.32M 0.11%
19,830
+616
83
$1.32M 0.11%
14,065
-2,734
84
$1.3M 0.11%
34,350
-50,000
85
$1.27M 0.1%
50,268
+1,181
86
$1.21M 0.1%
7,389
+2,105
87
$1.08M 0.09%
12,840
88
$1.04M 0.08%
35,578
+1,515
89
$1.01M 0.08%
17,887
+653
90
$1M 0.08%
13,506
+316
91
$921K 0.07%
16,219
+392
92
$896K 0.07%
27,040
+1,041
93
$782K 0.06%
34,423
+1,455
94
$771K 0.06%
53,918
+2,283
95
$743K 0.06%
3,388
+113
96
$741K 0.06%
1,773
-9
97
$697K 0.06%
+5,546
98
$686K 0.06%
1,755
-9
99
$677K 0.05%
9,000
100
$673K 0.05%
4,150
1 2 3
4
5