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
$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
1
$35.7M 6.39%
250,000
2
$24.5M 4.38%
635,864
-24,224
3
$23.6M 4.22%
246,755
-10,851
4
$21.8M 3.9%
292,474
-88,118
5
$17.9M 3.21%
207,880
-11,164
6
$17M 3.03%
124,818
-6,623
7
$16.9M 3.02%
90,520
-5,321
8
$16.8M 3%
37,549
-1,967
9
$16.6M 2.97%
84,744
-4,410
10
$16.5M 2.95%
489,893
-22,429
11
$16.1M 2.89%
180,155
-9,870
12
$16M 2.86%
151,887
+143,419
13
$15.4M 2.76%
80,801
-4,688
14
$14.8M 2.65%
108,403
-6,956
15
$14.4M 2.58%
374,097
-18,869
16
$14.1M 2.53%
172,354
-11,762
17
$13.4M 2.4%
137,493
-6,521
18
$13.2M 2.37%
107,946
-6,782
19
$12.9M 2.3%
161,013
-8,931
20
$11.5M 2.06%
61,828
-3,163
21
$11.4M 2.04%
239,429
-12,148
22
$11.3M 2.03%
189,533
-11,135
23
$11M 1.97%
132,829
-4,120
24
$11M 1.96%
66,996
-2,915
25
$10.9M 1.95%
110,704
-4,021
1
2 3 4 5