CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.37B
1-Year Est. Return
28.31%
This Fund
S&P 500
1 Year Est. Return
+28.31%
AUM
$1.37B
AUM Growth
+$113M
(+9%)
Holding
107
Top Buys
| 1 | +$21.9M | |
| 2 | +$1.54M | |
| 3 | +$1.15M | |
| 4 |
Microsoft
MSFT
|
+$1.09M |
| 5 |
WEC Energy
WEC
|
+$871K |
Top Sells
| 1 | +$5.76M | |
| 2 | +$4.35M | |
| 3 | +$2.71M | |
| 4 |
NVEE
NV5 Global
NVEE
|
+$1.74M |
| 5 |
LGI Homes
LGIH
|
+$679K |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 15.65% |
| 4 | Healthcare | 13.41% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$320B
| $3.4M | 0.25% |
8,384
|
|
||
52
The Ensign Group
ENSG
$11.7B
| $3.37M | 0.25% |
19,480
+79
|
|
||
53
Meta Platforms (Facebook)
META
$1.33T
| $3.2M | 0.23% |
4,355
+11
|
|
||
54
Corcept Therapeutics
CORT
$4B
| $2.95M | 0.22% |
35,530
+170
|
|
||
55
Vital Farms
VITL
$589M
| $2.83M | 0.21% |
68,724
+291
|
|
||
56
Norfolk Southern
NSC
$63.6B
| $2.75M | 0.2% |
9,165
|
|
||
57
Halozyme
HALO
$7.3B
| $2.7M | 0.2% |
36,878
+153
|
|
||
58
Ollie's Bargain Outlet
OLLI
$5.44B
| $2.68M | 0.2% |
20,850
+90
|
|
||
59
APi Group
APG
$17.2B
| $2.62M | 0.19% |
76,095
+231
|
|
||
60
PTC
PTC
$16.4B
| $2.47M | 0.18% |
12,147
+49
|
|
||
|
FISV
61
Fiserv Inc
FISV
$28.8B
| $2.45M | 0.18% |
18,972
+36
|
|
||
62
Onto Innovation
ONTO
$10.2B
| $2.44M | 0.18% |
18,880
+80
|
|
||
63
ePlus
PLUS
$1.98B
| $2.43M | 0.18% |
34,210
+142
|
|
||
64
Magnolia Oil & Gas
MGY
$6.01B
| $2.36M | 0.17% |
98,832
+412
|
|
||
65
TJX Companies
TJX
$172B
| $2.21M | 0.16% |
15,319
+50
|
|
||
66
Oracle
ORCL
$402B
| $2.19M | 0.16% |
7,778
+34
|
|
||
67
Supernus Pharmaceuticals
SUPN
$2.85B
| $2.19M | 0.16% |
45,760
+185
|
|
||
68
T-Mobile US
TMUS
$232B
| $2.16M | 0.16% |
9,017
+30
|
|
||
69
Boot Barn
BOOT
$4.54B
| $2.15M | 0.16% |
12,944
+60
|
|
||
70
Aaon
AAON
$6.64B
| $2.02M | 0.15% |
21,647
+98
|
|
||
71
Amgen
AMGN
$188B
| $1.91M | 0.14% |
6,762
|
|
||
72
Sprouts Farmers Market
SFM
$7.32B
| $1.89M | 0.14% |
17,329
+74
|
|
||
73
Catalyst Pharmaceutical
CPRX
$2.86B
| $1.86M | 0.14% |
94,366
+398
|
|
||
74
Lithia Motors
LAD
$5.84B
| $1.85M | 0.14% |
5,847
+21
|
|
||
75
Lantheus
LNTH
$4.85B
| $1.84M | 0.13% |
35,925
+154
|
|