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
$1.04B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$1.21M
3
+$1.12M
4
EXLS icon
EXL Service
EXLS
+$1.04M
5
CMCSA icon
Comcast
CMCSA
+$1M

Top Sells

1
+$10.1M
2
+$5.06M
3
+$3.5M
4
AVGO icon
Broadcom
AVGO
+$2.93M
5
AZTA icon
Azenta
AZTA
+$2.33M

Sector Composition

1 Technology 38.37%
2 Financials 14.96%
3 Healthcare 14.36%
4 Industrials 9.51%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 8.35%
496,282
-1,295
2
$71.9M 6.93%
233,353
-1,780
3
$44M 4.24%
699,180
-46,490
4
$40.2M 3.87%
78,822
-9,930
5
$37.8M 3.65%
381,976
-1,475
6
$34.6M 3.33%
94,455
-396
7
$34.4M 3.31%
208,340
-563
8
$30.7M 2.96%
151,803
-9,224
9
$30M 2.89%
135,089
-520
10
$29.4M 2.83%
109,904
-439
11
$28.4M 2.74%
216,285
12
$25.6M 2.47%
131,601
-35
13
$25.6M 2.46%
101,729
-421
14
$24.9M 2.4%
69,640
-162
15
$24.7M 2.38%
181,520
-74,356
16
$24.7M 2.38%
188,767
-806
17
$24.6M 2.37%
526,360
+21,436
18
$24M 2.31%
130,961
-535
19
$24M 2.31%
181,634
-168
20
$23.9M 2.3%
83,373
-244
21
$21.1M 2.03%
+210,847
22
$20.6M 1.98%
46,007
+36
23
$19.3M 1.85%
64,321
-242
24
$19.1M 1.84%
56,717
-228
25
$18.5M 1.79%
100,469
-404
1
2 3 4 5