CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 22.71%
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$93K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$9.48M
4
KLAC icon
KLA
KLAC
+$9.32M
5
CSCO icon
Cisco
CSCO
+$9.13M

Top Sells

1
+$16.4M
2
+$14.9M
3
+$14.8M
4
EV
Eaton Vance Corp.
EV
+$11M
5
ADI icon
Analog Devices
ADI
+$8.98M

Sector Composition

1 Industrials 18.03%
2 Healthcare 16.77%
3 Financials 16.65%
4 Technology 15.79%
5 Consumer Discretionary 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 4.8%
526,322
+7,099
2
$21.7M 4.27%
203,450
+4,288
3
$20.5M 4.03%
761,106
+11,212
4
$19M 3.75%
206,575
+4,810
5
$18.2M 3.57%
204,553
+4,551
6
$17.7M 3.49%
235,453
+11,441
7
$16.6M 3.27%
176,734
+4,141
8
$16.4M 3.23%
49,920
+803
9
$16.4M 3.22%
414,393
+109,525
10
$16.3M 3.21%
217,466
+4,934
11
$16M 3.15%
87,625
+32,721
12
$15.6M 3.08%
284,293
+6,508
13
$15.3M 3.01%
545,390
+13,165
14
$15.1M 2.97%
122,311
+2,672
15
$14.6M 2.87%
438,628
+10,170
16
$14.4M 2.83%
141,620
+40,385
17
$14.2M 2.8%
120,099
+3,064
18
$14.2M 2.79%
228,194
+5,062
19
$13.6M 2.68%
257,028
+1,614
20
$13.3M 2.63%
151,740
+82,043
21
$12.9M 2.54%
218,112
+5,014
22
$12.8M 2.53%
269,169
+6,241
23
$12.7M 2.5%
325,964
+7,338
24
$11.5M 2.26%
63,151
+61,902
25
$11.3M 2.22%
68,394
+1,910
1
2 3 4