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
$1B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$9.04M
3
+$2.15M
4
STEL icon
Stellar Bancorp
STEL
+$1.28M
5
LNTH icon
Lantheus
LNTH
+$1.08M

Top Sells

1
+$3.7M
2
+$1.72M
3
+$1.47M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.3M
5
ABTX
Allegiance Bancshares
ABTX
+$1.24M

Sector Composition

1 Technology 34.52%
2 Healthcare 16.28%
3 Financials 12.18%
4 Industrials 12.08%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.56%
121,304
+16,582
27
$14.9M 1.49%
135,891
+895
28
$14.6M 1.46%
52,475
+424
29
$14.2M 1.42%
660,701
-52,080
30
$13.4M 1.33%
98,636
-10,861
31
$9.48M 0.94%
+30,747
32
$9.04M 0.9%
+21,086
33
$8.48M 0.84%
25,320
+186
34
$7.59M 0.76%
90,340
-101
35
$6.71M 0.67%
25,467
36
$5.22M 0.52%
29,567
37
$4.16M 0.41%
46,933
-27
38
$4M 0.4%
45,386
-134
39
$3.01M 0.3%
90,850
40
$2.7M 0.27%
23,082
-558
41
$2.61M 0.26%
20,352
+643
42
$2.36M 0.24%
32,826
43
$2.34M 0.23%
27,433
+867
44
$2.33M 0.23%
73,052
45
$2.33M 0.23%
68,795
+2,260
46
$2.31M 0.23%
10,893
-5,207
47
$2.31M 0.23%
69,700
+2,216
48
$2.26M 0.22%
9,165
49
$2.19M 0.22%
42,711
50
$2.18M 0.22%
9,400
1
2
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