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
$1.12B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$6.67M
3
+$6.3M
4
AVGO icon
Broadcom
AVGO
+$5.14M
5
ONTO icon
Onto Innovation
ONTO
+$974K

Top Sells

1
+$2.7M
2
+$2.28M
3
+$1.68M
4
EPAM icon
EPAM Systems
EPAM
+$1.33M
5
COR
Coresite Realty Corporation
COR
+$1.15M

Sector Composition

1 Technology 39.26%
2 Financials 15.73%
3 Healthcare 14.02%
4 Consumer Discretionary 9.79%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4M 7.87%
497,577
+719
2
$79.1M 7.05%
235,133
+418
3
$49.6M 4.42%
745,670
+77,190
4
$44.6M 3.97%
88,752
-1,882
5
$41.6M 3.71%
161,027
-6,498
6
$40.8M 3.64%
94,851
-96
7
$40.5M 3.61%
255,876
+817
8
$36.7M 3.27%
208,903
+37,973
9
$33M 2.94%
383,451
+2,316
10
$32.6M 2.9%
216,285
11
$30.6M 2.73%
189,573
+1,799
12
$29.9M 2.66%
102,150
+904
13
$29.5M 2.63%
110,343
+337
14
$29.4M 2.62%
135,609
+540
15
$27.4M 2.45%
131,636
+111
16
$26.8M 2.39%
64,563
+165
17
$25.4M 2.27%
504,924
+125,201
18
$25.1M 2.24%
69,802
+27,508
19
$24.9M 2.22%
181,802
+573
20
$24.8M 2.21%
131,496
+1,234
21
$23.6M 2.1%
56,945
+419
22
$23.1M 2.06%
83,617
+55
23
$21.1M 1.88%
100,873
+920
24
$20.1M 1.8%
317,936
+545
25
$19.3M 1.72%
49,515
+71
1
2 3 4 5