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
$888M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$879K
3
+$788K
4
TMUS icon
T-Mobile US
TMUS
+$494K
5
MP icon
MP Materials
MP
+$463K

Top Sells

1
+$12M
2
+$1.24M
3
+$765K
4
CMCSA icon
Comcast
CMCSA
+$644K
5
LHCG
LHC Group LLC
LHCG
+$481K

Sector Composition

1 Technology 35.71%
2 Healthcare 16.17%
3 Financials 12.4%
4 Industrials 10.28%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.21%
19,709
+468
52
$1.87M 0.21%
42,711
53
$1.75M 0.2%
33,002
+792
54
$1.73M 0.19%
87,252
+44,373
55
$1.69M 0.19%
26,566
+637
56
$1.64M 0.18%
15,093
+283
57
$1.58M 0.18%
7,000
58
$1.54M 0.17%
9,454
59
$1.54M 0.17%
4,826
+62
60
$1.45M 0.16%
2,849
-3
61
$1.36M 0.15%
50,010
+16,970
62
$1.35M 0.15%
37,658
+904
63
$1.34M 0.15%
9,716
+233
64
$1.31M 0.15%
27,771
+664
65
$1.3M 0.15%
21,010
+500
66
$1.29M 0.15%
15,319
-17
67
$1.26M 0.14%
13,210
+315
68
$1.24M 0.14%
30,756
+732
69
$1.24M 0.14%
29,765
+720
70
$1.23M 0.14%
72,490
+1,738
71
$1.21M 0.14%
9,026
72
$1.2M 0.13%
46,658
+1,116
73
$1.13M 0.13%
10,796
+257
74
$1.13M 0.13%
17,589
+423
75
$1.08M 0.12%
7,799
+185
1 2
3
4 5