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
$1.23B
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$19.4M
3
+$4.75M
4
MOD icon
Modine Manufacturing
MOD
+$1.68M
5
VITL icon
Vital Farms
VITL
+$1.52M

Top Sells

1
+$23.5M
2
+$15.7M
3
+$9.16M
4
KLAC icon
KLA
KLAC
+$8.95M
5
MPWR icon
Monolithic Power Systems
MPWR
+$3.31M

Sector Composition

1 Technology 35.55%
2 Healthcare 18.46%
3 Financials 13.54%
4 Industrials 9.38%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.3M 7.08%
207,614
-4,362
2
$67.5M 5.47%
393,686
-3,776
3
$58M 4.7%
437,690
-69,110
4
$53.1M 4.31%
76,072
-12,819
5
$49.8M 4.04%
64,037
-393
6
$42.9M 3.48%
217,021
-1,951
7
$42.1M 3.41%
117,575
-1,500
8
$42M 3.41%
330,342
-6,743
9
$41.2M 3.35%
161,934
-1,449
10
$39M 3.16%
139,663
-2,020
11
$36M 2.92%
273,096
-3,510
12
$34.4M 2.79%
71,483
-850
13
$31.5M 2.55%
126,000
+19,009
14
$31.4M 2.55%
+277,118
15
$29.8M 2.42%
205,487
-1,586
16
$29.8M 2.42%
60,245
-242
17
$29.2M 2.37%
84,152
-809
18
$28.6M 2.32%
139,294
-365
19
$26.5M 2.15%
192,728
-2,138
20
$25.4M 2.06%
66,214
-1,459
21
$24.1M 1.95%
138,331
-1,196
22
$24.1M 1.95%
555,764
+360
23
$23.7M 1.92%
243,071
-2,420
24
$21.5M 1.75%
168,507
+7,737
25
$21.2M 1.72%
107,493
-668
1
2 3 4 5