CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
1-Year Est. Return
22.71%
1 Year Est. Return
+22.71%
AUM
$1.26B
AUM Growth
+$76.7M
(+6.5%)
Holding
111
Top Buys
| 1 | +$22.4M | |
| 2 | +$17.6M | |
| 3 | +$15.5M | |
| 4 |
Texas Instruments
TXN
|
+$9.27M |
| 5 |
Nasdaq
NDAQ
|
+$8.36M |
Top Sells
| 1 | +$28.6M | |
| 2 | +$23.9M | |
| 3 | +$19.2M | |
| 4 |
Eli Lilly
LLY
|
+$11.2M |
| 5 |
Broadcom
AVGO
|
+$5.86M |
Sector Composition
| 1 | Technology | 37.22% |
| 2 | Financials | 18.86% |
| 3 | Industrials | 14.32% |
| 4 | Healthcare | 13.91% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprouts Farmers Market
SFM
$10.9B
| $2.84M | 0.23% |
17,255
+1,147
|
|
||
52
Ciena
CIEN
$24.1B
| $2.8M | 0.22% |
34,442
+2,289
|
|
||
53
Evercore
EVR
$12.2B
| $2.75M | 0.22% |
10,182
+675
|
|
||
54
Ollie's Bargain Outlet
OLLI
$7.55B
| $2.74M | 0.22% |
20,760
+1,381
|
|
||
55
Rambus
RMBS
$10.6B
| $2.67M | 0.21% |
41,663
+2,784
|
|
||
56
Vital Farms
VITL
$1.8B
| $2.64M | 0.21% |
68,433
+4,543
|
|
||
57
Corcept Therapeutics
CORT
$8.37B
| $2.6M | 0.21% |
35,360
+2,375
|
|
||
58
APi Group
APG
$14.3B
| $2.58M | 0.21% |
75,864
+5,020
|
|
||
59
Modine Manufacturing
MOD
$8.42B
| $2.5M | 0.2% |
25,384
+1,217
|
|
||
60
ePlus
PLUS
$1.9B
| $2.46M | 0.2% |
34,068
+2,259
|
|
||
61
American Superconductor
AMSC
$2.85B
| $2.39M | 0.19% |
65,011
+4,385
|
|
||
62
Norfolk Southern
NSC
$64.7B
| $2.35M | 0.19% |
9,165
|
|
||
63
Magnolia Oil & Gas
MGY
$4.2B
| $2.21M | 0.18% |
98,420
+6,524
|
|
||
64
T-Mobile US
TMUS
$255B
| $2.14M | 0.17% |
8,987
-19
|
|
||
65
PTC
PTC
$24.2B
| $2.08M | 0.17% |
12,098
+799
|
|
||
66
Catalyst Pharmaceutical
CPRX
$2.51B
| $2.04M | 0.16% |
93,968
+6,233
|
|
||
67
Lithia Motors
LAD
$7.84B
| $1.97M | 0.16% |
5,826
+384
|
|
||
68
Boot Barn
BOOT
$5.72B
| $1.96M | 0.16% |
12,884
+858
|
|
||
69
Walt Disney
DIS
$198B
| $1.93M | 0.15% |
15,565
|
|
||
70
Halozyme
HALO
$7.82B
| $1.91M | 0.15% |
36,725
+2,439
|
|
||
71
Onto Innovation
ONTO
$6.65B
| $1.9M | 0.15% |
18,800
+1,251
|
|
||
72
Amgen
AMGN
$159B
| $1.89M | 0.15% |
6,762
|
|
||
73
TJX Companies
TJX
$159B
| $1.89M | 0.15% |
15,269
-30
|
|
||
|
NVEE
74
DELISTED
NV5 Global
NVEE
| $1.74M | 0.14% |
75,492
+5,009
|
|
||
75
Oracle
ORCL
$892B
| $1.69M | 0.13% |
7,744
-22
|
|