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
126
$215K 0.03%
+3,091
127
$212K 0.03%
13,620
+581
128
$181K 0.03%
10,000
129
– –
-3,905
130
– –
-4,190
131
– –
-600
132
– –
-2,519
2 3 4 5
6