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
$1.33B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.47M
3
+$7.16M
4
AMTM
Amentum Holdings
AMTM
+$6.23M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.79M

Top Sells

1
+$15.5M
2
+$4.99M
3
+$1.34M
4
FIVE icon
Five Below
FIVE
+$1.14M
5
PCRX icon
Pacira BioSciences
PCRX
+$1.02M

Sector Composition

1 Technology 35.45%
2 Healthcare 19.55%
3 Financials 14.62%
4 Industrials 10.89%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.61%
109,357
-190
27
$20.3M 1.53%
165,097
-616
28
$18.7M 1.41%
90,554
-146
29
$16.2M 1.22%
86,742
-506
30
$15.3M 1.15%
145,606
31
$14.8M 1.12%
130,152
-270
32
$14M 1.05%
33,585
-69
33
$13.1M 0.99%
68,359
-138
34
$12.6M 0.94%
24,297
-43
35
$11.9M 0.89%
85,148
-235
36
$7.58M 0.57%
24,901
37
$6.23M 0.47%
+193,208
38
$5.99M 0.45%
35,843
39
$5.91M 0.44%
35,618
-622
40
$4.2M 0.32%
25,893
41
$3.72M 0.28%
15,744
-259
42
$3.69M 0.28%
33,662
-554
43
$3.67M 0.28%
17,661
-296
44
$3.57M 0.27%
93,621
-1,531
45
$3.55M 0.27%
19,736
-456
46
$3.46M 0.26%
28,102
-460
47
$3.4M 0.26%
28,007
-1,653
48
$3.15M 0.24%
32,031
-521
49
$3.07M 0.23%
5,359
-191
50
$2.94M 0.22%
8,797
-144
1
2
3 4 5