CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$28.4M
3
+$21.2M
4
SBUX icon
Starbucks
SBUX
+$20.4M
5
LII icon
Lennox International
LII
+$19.5M

Top Sells

1
+$30.8M
2
+$26.5M
3
+$26.5M
4
DE icon
Deere & Co
DE
+$17M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Sector Composition

1 Technology 38.69%
2 Financials 16.97%
3 Industrials 15.54%
4 Healthcare 8.99%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
51
ePlus
PLUS
$2.26B
$2.52M 0.2%
33,518
+563
META icon
52
Meta Platforms (Facebook)
META
$1.7T
$2.48M 0.2%
4,328
-9
TJX icon
53
TJX Companies
TJX
$177B
$2.44M 0.2%
15,251
EXLS icon
54
EXL Service
EXLS
$4.97B
$2.38M 0.19%
78,085
+1,400
HALO icon
55
Halozyme
HALO
$8.24B
$2.34M 0.19%
36,130
+603
SUPN icon
56
Supernus Pharmaceuticals
SUPN
$2.95B
$2.32M 0.19%
44,808
+738
CPRX icon
57
Catalyst Pharmaceutical
CPRX
$3.18B
$2.29M 0.19%
92,476
+1,559
VSEC icon
58
VSE Corp
VSEC
$6.31B
$2.2M 0.18%
11,946
+293
AMSC icon
59
American Superconductor
AMSC
$1.94B
$2.18M 0.18%
64,337
+1,189
LRN icon
60
Stride
LRN
$4.21B
$2.1M 0.17%
23,786
+403
LMB icon
61
Limbach Holdings
LMB
$1.15B
$1.95M 0.16%
+25,017
YOU icon
62
Clear Secure
YOU
$5.64B
$1.92M 0.16%
39,632
+751
TMUS icon
63
T-Mobile US
TMUS
$219B
$1.88M 0.15%
8,967
OLLI icon
64
Ollie's Bargain Outlet
OLLI
$5.71B
$1.88M 0.15%
20,426
+337
BOOT icon
65
Boot Barn
BOOT
$5.11B
$1.86M 0.15%
12,699
+222
ALHC icon
66
Alignment Healthcare
ALHC
$4.4B
$1.84M 0.15%
+104,627
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$1.81M 0.15%
2,786
+1,972
AAON icon
68
Aaon
AAON
$8.01B
$1.76M 0.14%
21,246
+375
AMD icon
69
Advanced Micro Devices
AMD
$448B
$1.74M 0.14%
8,532
PTC icon
70
PTC
PTC
$16.7B
$1.7M 0.14%
11,912
+203
HD icon
71
Home Depot
HD
$350B
$1.66M 0.13%
5,052
-3,332
SMTC icon
72
Semtech
SMTC
$9.84B
$1.61M 0.13%
+20,957
CCS icon
73
Century Communities
CCS
$1.84B
$1.51M 0.12%
26,241
+440
AJG icon
74
Arthur J. Gallagher & Co
AJG
$57.3B
$1.46M 0.12%
6,759
-114,673
LAD icon
75
Lithia Motors
LAD
$6.73B
$1.43M 0.12%
5,728
+92
1 2
3
4 5