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
$1.25B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$10.2M
3
+$8.72M
4
TMDX icon
Transmedics
TMDX
+$1.79M
5
AAON icon
Aaon
AAON
+$1.79M

Top Sells

1
+$20.6M
2
+$10.4M
3
+$10.2M
4
KLAC icon
KLA
KLAC
+$6.22M
5
AAPL icon
Apple
AAPL
+$2.73M

Sector Composition

1 Technology 37.06%
2 Healthcare 19.78%
3 Financials 12.96%
4 Industrials 10.6%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.12%
4,935
-4
77
$1.46M 0.12%
9,031
-16
78
$1.41M 0.11%
5,570
+2
79
$1.39M 0.11%
89,783
+311
80
$1.37M 0.11%
34,350
81
$1.35M 0.11%
23,039
+76
82
$1.34M 0.11%
17,865
-22
83
$1.3M 0.1%
7,373
-16
84
$1.18M 0.09%
19,881
+51
85
$1.17M 0.09%
43,626
+91
86
$1.14M 0.09%
10,459
87
$1.13M 0.09%
12,642
-32
88
$1.13M 0.09%
14,514
-64
89
$1.12M 0.09%
14,840
+775
90
$1.04M 0.08%
12,840
91
$1.02M 0.08%
13,435
-71
92
$1.02M 0.08%
35,637
+59
93
$926K 0.07%
16,289
+70
94
$872K 0.07%
27,078
+38
95
$828K 0.07%
1,767
-6
96
$781K 0.06%
5,532
-14
97
$688K 0.06%
54,016
+98
98
$684K 0.05%
4,150
99
$679K 0.05%
3,387
-1
100
$634K 0.05%
9,000
1 2 3
4
5