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
$1.25B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$10.2M
3
+$8.72M
4
TMDX icon
Transmedics
TMDX
+$1.79M
5
AAON icon
Aaon
AAON
+$1.79M

Top Sells

1
+$20.6M
2
+$10.4M
3
+$10.2M
4
KLAC icon
KLA
KLAC
+$6.22M
5
AAPL icon
Apple
AAPL
+$2.73M

Sector Composition

1 Technology 37.06%
2 Healthcare 19.78%
3 Financials 12.96%
4 Industrials 10.6%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 7.28%
203,734
-3,880
2
$80.2M 6.41%
380,711
-12,975
3
$60M 4.8%
373,880
-63,810
4
$56.5M 4.52%
68,528
-7,544
5
$56.5M 4.52%
62,402
-1,635
6
$48.7M 3.89%
213,282
-3,739
7
$39.2M 3.13%
115,211
-2,364
8
$37.1M 2.97%
324,336
-6,006
9
$36M 2.88%
137,035
-2,628
10
$34.7M 2.78%
157,611
-4,323
11
$33.1M 2.65%
267,685
-5,411
12
$32.2M 2.57%
124,167
-1,833
13
$31M 2.48%
70,159
-1,324
14
$30.3M 2.42%
201,385
-4,102
15
$30.1M 2.41%
59,187
-1,058
16
$30M 2.4%
175,052
+59,649
17
$30M 2.4%
272,101
-5,017
18
$27M 2.16%
+233,555
19
$26.3M 2.1%
135,189
-3,142
20
$25.9M 2.07%
189,065
-3,663
21
$25M 2%
82,410
-1,742
22
$24M 1.92%
238,670
-4,401
23
$22.7M 1.81%
65,807
-407
24
$21.3M 1.7%
543,291
-12,473
25
$21.3M 1.7%
50,491
-853
1
2 3 4 5