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
$647M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.91M
3
+$1.75M
4
JPM icon
JPMorgan Chase
JPM
+$1.7M
5
TXN icon
Texas Instruments
TXN
+$1.69M

Top Sells

1
+$4.19M
2
+$443K
3
+$424K
4
AMWD icon
American Woodmark
AMWD
+$384K
5
EEFT icon
Euronet Worldwide
EEFT
+$331K

Sector Composition

1 Technology 28.09%
2 Financials 18.65%
3 Healthcare 15.1%
4 Consumer Discretionary 9.61%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$501K 0.08%
9,963
102
$496K 0.08%
7,695
+354
103
$459K 0.07%
17,298
+787
104
$455K 0.07%
+7,766
105
$452K 0.07%
2,751
106
$447K 0.07%
2,259
-1,077
107
$443K 0.07%
+10,327
108
$434K 0.07%
3,247
+148
109
$415K 0.06%
5,135
110
$412K 0.06%
11,177
+561
111
$394K 0.06%
6,745
+290
112
$387K 0.06%
1,811
+82
113
$384K 0.06%
6,643
-5,554
114
$378K 0.06%
4,758
-261
115
$374K 0.06%
8,653
+367
116
$364K 0.06%
10,890
117
$332K 0.05%
+10,400
118
$318K 0.05%
15,239
+650
119
$306K 0.05%
3,821
-12
120
$298K 0.05%
13,182
+589
121
$294K 0.05%
5,645
+286
122
$282K 0.04%
5,022
-18
123
$275K 0.04%
4,867
+220
124
$250K 0.04%
1,807
125
$249K 0.04%
7,906
+397
2 3 4
5
6