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
$559M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$1.19M
3
+$387K
4
BLD icon
TopBuild
BLD
+$344K
5
KNX icon
Knight Transportation
KNX
+$310K

Top Sells

1
+$11.3M
2
+$6.56M
3
+$1.08M
4
JPM icon
JPMorgan Chase
JPM
+$1.04M
5
RTN
Raytheon Company
RTN
+$993K

Sector Composition

1 Technology 25.17%
2 Financials 18.31%
3 Healthcare 13.2%
4 Industrials 11.5%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.06%
8,663
+1,111
102
$314K 0.06%
3,416
103
$311K 0.06%
3,277
+417
104
$310K 0.06%
+7,467
105
$308K 0.06%
3,837
+492
106
$307K 0.05%
8,278
+1,067
107
$307K 0.05%
7,345
+938
108
$306K 0.05%
8,216
+1,051
109
$305K 0.05%
4,314
+72
110
$297K 0.05%
5,047
+643
111
$289K 0.05%
5,730
+739
112
$289K 0.05%
6,485
+835
113
$288K 0.05%
4,962
+82
114
$275K 0.05%
+8,338
115
$274K 0.05%
950
116
$267K 0.05%
1,807
117
$260K 0.05%
6,486
+826
118
$257K 0.05%
2,414
+309
119
$255K 0.05%
+11,423
120
$253K 0.05%
5,925
+754
121
$245K 0.04%
5,594
+711
122
$241K 0.04%
10,165
+1,300
123
$235K 0.04%
3,624
-2,743
124
$231K 0.04%
4,174
+546
125
$220K 0.04%
+4,900
2 3 4
5
6