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
$648M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.35M
3
+$2.31M
4
EMN icon
Eastman Chemical
EMN
+$672K
5
MPC icon
Marathon Petroleum
MPC
+$636K

Top Sells

1
+$5.79M
2
+$5.68M
3
+$919K
4
FIVE icon
Five Below
FIVE
+$570K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$554K

Sector Composition

1 Technology 27.28%
2 Healthcare 19.63%
3 Financials 11.61%
4 Industrials 10.79%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.24%
32,139
52
$1.5M 0.23%
32,101
53
$1.46M 0.22%
8,826
+237
54
$1.42M 0.22%
5,203
+137
55
$1.42M 0.22%
19,121
+405
56
$1.37M 0.21%
16,954
-4,019
57
$1.3M 0.2%
7,818
+151
58
$1.21M 0.19%
24,979
-1,963
59
$1.2M 0.18%
22,471
-126
60
$1.18M 0.18%
8,775
-1,150
61
$1.1M 0.17%
6,493
+156
62
$1.08M 0.17%
9,400
63
$1.05M 0.16%
19,444
64
$1.01M 0.16%
11,891
+291
65
$1.01M 0.16%
33,730
+1,070
66
$953K 0.15%
9,158
67
$920K 0.14%
8,551
68
$904K 0.14%
3
69
$867K 0.13%
18,025
+442
70
$857K 0.13%
17,788
+330
71
$845K 0.13%
13,499
+325
72
$813K 0.13%
6,546
-4,589
73
$811K 0.13%
30,685
+11,821
74
$780K 0.12%
20,889
+510
75
$755K 0.12%
4,163
-80
1 2
3
4 5