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
$1B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$9.04M
3
+$2.15M
4
STEL icon
Stellar Bancorp
STEL
+$1.28M
5
LNTH icon
Lantheus
LNTH
+$1.08M

Top Sells

1
+$3.7M
2
+$1.72M
3
+$1.47M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.3M
5
ABTX
Allegiance Bancshares
ABTX
+$1.24M

Sector Composition

1 Technology 34.52%
2 Healthcare 16.28%
3 Financials 12.18%
4 Industrials 12.08%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.21%
90,209
+2,957
52
$2.1M 0.21%
5,932
+188
53
$2.09M 0.21%
23,999
-3,800
54
$2.08M 0.21%
20,590
-96
55
$2M 0.2%
12,339
-71
56
$1.84M 0.18%
7,000
57
$1.77M 0.18%
10,035
+319
58
$1.71M 0.17%
9,454
59
$1.7M 0.17%
14,760
-333
60
$1.62M 0.16%
74,793
+2,303
61
$1.62M 0.16%
31,763
+1,007
62
$1.58M 0.16%
38,901
+1,243
63
$1.56M 0.15%
2,826
-23
64
$1.51M 0.15%
15,209
-110
65
$1.48M 0.15%
4,888
+62
66
$1.46M 0.15%
9,026
67
$1.35M 0.13%
8,055
+256
68
$1.34M 0.13%
11,148
+352
69
$1.31M 0.13%
33,960
+958
70
$1.3M 0.13%
16,349
-119
71
$1.28M 0.13%
+43,486
72
$1.28M 0.13%
13,643
+433
73
$1.25M 0.12%
51,517
+1,507
74
$1.23M 0.12%
18,120
+531
75
$1.22M 0.12%
24,381
+780
1 2
3
4 5