CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 24.96%
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.35M
3
+$2.31M
4
EMN icon
Eastman Chemical
EMN
+$672K
5
MPC icon
Marathon Petroleum
MPC
+$636K

Top Sells

1
+$5.79M
2
+$5.68M
3
+$919K
4
FIVE icon
Five Below
FIVE
+$570K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$554K

Sector Composition

1 Technology 27.28%
2 Healthcare 19.63%
3 Financials 11.61%
4 Industrials 10.79%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.84%
62,218
-505
27
$11.8M 1.83%
91,116
+64,800
28
$11.8M 1.82%
253,625
+3,506
29
$11.5M 1.77%
60,355
-730
30
$10.7M 1.64%
89,202
+586
31
$8.49M 1.31%
95,300
+440
32
$7.88M 1.22%
103,790
+8,860
33
$6.64M 1.03%
111,013
+10,629
34
$5.26M 0.81%
27,699
35
$5.11M 0.79%
86,277
-95,787
36
$4.23M 0.65%
30,254
-750
37
$4.19M 0.65%
152,000
38
$3.65M 0.56%
68,060
39
$3.2M 0.49%
38,031
+369
40
$3.09M 0.48%
52,500
+480
41
$2.9M 0.45%
35,776
42
$2.87M 0.44%
48,880
43
$2.75M 0.43%
22,465
-236
44
$2.59M 0.4%
78,143
45
$2.32M 0.36%
9,858
+194
46
$2.26M 0.35%
25,552
+357
47
$2.06M 0.32%
25,548
48
$1.88M 0.29%
52,700
+860
49
$1.81M 0.28%
45,017
50
$1.71M 0.26%
9,165
1
2
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