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
$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
1
$31M 4.79%
250,000
2
$30.6M 4.73%
660,680
+37,780
3
$29.3M 4.54%
297,613
+14,273
4
$27.2M 4.2%
260,779
+16,352
5
$22.9M 3.54%
532,376
+44,371
6
$22.7M 3.5%
171,015
+12,266
7
$21.9M 3.39%
89,306
+6,721
8
$21.3M 3.29%
222,063
+16,942
9
$21M 3.25%
190,866
+15,343
10
$20.2M 3.13%
86,620
+7,003
11
$19.9M 3.08%
39,864
+3,006
12
$18.5M 2.86%
95,897
+7,627
13
$18.2M 2.82%
132,076
+10,389
14
$17.1M 2.64%
189,399
+15,859
15
$16.9M 2.62%
117,379
+10,007
16
$16.4M 2.53%
171,277
+13,663
17
$14.9M 2.3%
253,370
+18,547
18
$14.3M 2.21%
87,517
+7,751
19
$13.8M 2.14%
274,321
+111,002
20
$13.7M 2.12%
81,024
+9,123
21
$13.6M 2.1%
69,530
+4,196
22
$13.4M 2.07%
202,744
+16,458
23
$13.1M 2.02%
141,584
+10,328
24
$12.8M 1.98%
391,234
+27,574
25
$12.5M 1.93%
119,126
+6,063
1
2 3 4 5