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
$978M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.46M
3
+$864K
4
CMBM icon
Cambium Networks
CMBM
+$771K
5
COST icon
Costco
COST
+$227K

Top Sells

1
+$32.8M
2
+$10.5M
3
+$4.51M
4
LLY icon
Eli Lilly
LLY
+$3.95M
5
MXIM
Maxim Integrated Products
MXIM
+$2.8M

Sector Composition

1 Technology 37.14%
2 Financials 16.64%
3 Healthcare 14.2%
4 Consumer Discretionary 9.69%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 7.19%
496,858
+406
2
$66.2M 6.77%
234,715
+191
3
$41.8M 4.27%
255,059
+287
4
$35.4M 3.62%
90,634
+123
5
$34M 3.47%
167,525
+273
6
$32.8M 3.35%
381,135
+1,058
7
$32.4M 3.31%
668,480
+2,420
8
$31.8M 3.25%
94,947
+186
9
$30.1M 3.08%
135,069
+234
10
$29M 2.97%
110,006
+229
11
$28.9M 2.96%
216,285
-33,715
12
$28.6M 2.93%
170,930
+14,678
13
$27.9M 2.85%
131,525
+327
14
$26.9M 2.75%
101,246
+199
15
$25.8M 2.63%
187,774
+435
16
$25M 2.56%
130,262
+583
17
$21.2M 2.17%
379,723
+3,824
18
$21.1M 2.16%
64,398
+72
19
$20.8M 2.13%
181,229
+382
20
$20.4M 2.08%
123,642
+62,144
21
$19.3M 1.97%
83,562
-17,083
22
$18.1M 1.85%
56,526
+70
23
$17.6M 1.8%
49,444
+87
24
$17.3M 1.77%
99,953
+202
25
$17.3M 1.77%
317,391
+371
1
2 3 4 5