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
$888M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$879K
3
+$788K
4
TMUS icon
T-Mobile US
TMUS
+$494K
5
MP icon
MP Materials
MP
+$463K

Top Sells

1
+$12M
2
+$1.24M
3
+$765K
4
CMCSA icon
Comcast
CMCSA
+$644K
5
LHCG
LHC Group LLC
LHCG
+$481K

Sector Composition

1 Technology 35.71%
2 Healthcare 16.17%
3 Financials 12.4%
4 Industrials 10.28%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.61%
712,781
-4,340
27
$13.4M 1.51%
334,414
-5,403
28
$13.1M 1.47%
134,996
-899
29
$12.7M 1.42%
52,051
-980
30
$11.7M 1.32%
+104,722
31
$10.2M 1.15%
90,441
-21
32
$7.67M 0.86%
25,134
-445
33
$5.88M 0.66%
25,467
34
$4.83M 0.54%
29,567
35
$4.51M 0.51%
46,960
36
$4.35M 0.49%
45,520
-20
37
$3.7M 0.42%
35,439
-114,639
38
$2.74M 0.31%
90,850
39
$2.62M 0.3%
27,799
-1,900
40
$2.53M 0.28%
16,100
+397
41
$2.33M 0.26%
32,826
42
$2.12M 0.24%
73,052
43
$2.09M 0.24%
67,484
+1,604
44
$2.09M 0.23%
5,744
+136
45
$2.07M 0.23%
9,400
46
$2.03M 0.23%
12,410
-2,939
47
$1.97M 0.22%
23,640
-15
48
$1.96M 0.22%
66,535
+1,600
49
$1.94M 0.22%
20,686
-14
50
$1.92M 0.22%
9,165
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