CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.23B
1-Year Est. Return
27.92%
This Fund
S&P 500
1 Year Est. Return
+27.92%
AUM
$1.37B
AUM Growth
-$1.51M
(-0.11%)
Holding
115
Top Buys
| 1 | +$29.3M | |
| 2 | +$21.1M | |
| 3 | +$20M | |
| 4 |
State Street
STT
|
+$20M |
| 5 |
VSE Corp
VSEC
|
+$1.99M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$17.1M | |
| 3 | +$15.9M | |
| 4 |
Stryker
SYK
|
+$15.2M |
| 5 |
Visa
V
|
+$14.3M |
Sector Composition
| 1 | Technology | 39.98% |
| 2 | Financials | 18.55% |
| 3 | Industrials | 13.95% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ePlus
PLUS
$2.24B
| $2.89M | 0.21% |
32,955
-1,255
|
|
||
52
Home Depot
HD
$339B
| $2.88M | 0.21% |
8,384
|
|
||
53
Meta Platforms (Facebook)
META
$1.67T
| $2.86M | 0.21% |
4,337
-18
|
|
||
54
APi Group
APG
$21.1B
| $2.8M | 0.21% |
73,310
-2,785
|
|
||
55
Norfolk Southern
NSC
$72.2B
| $2.65M | 0.19% |
9,165
|
|
||
56
Halozyme
HALO
$7.89B
| $2.39M | 0.18% |
35,527
-1,351
|
|
||
57
TJX Companies
TJX
$175B
| $2.34M | 0.17% |
15,251
-68
|
|
||
58
Lantheus
LNTH
$5.39B
| $2.3M | 0.17% |
34,616
-1,309
|
|
||
59
Amgen
AMGN
$188B
| $2.21M | 0.16% |
6,762
|
|
||
60
Ollie's Bargain Outlet
OLLI
$5.38B
| $2.2M | 0.16% |
20,089
-761
|
|
||
61
Boot Barn
BOOT
$4.96B
| $2.2M | 0.16% |
12,477
-467
|
|
||
62
Supernus Pharmaceuticals
SUPN
$2.9B
| $2.19M | 0.16% |
44,070
-1,690
|
|
||
63
Catalyst Pharmaceutical
CPRX
$3.38B
| $2.12M | 0.16% |
90,917
-3,449
|
|
||
64
Vital Farms
VITL
$570M
| $2.12M | 0.15% |
66,219
-2,505
|
|
||
65
DigitalOcean
DOCN
$9.96B
| $2.1M | 0.15% |
+43,667
|
|
||
66
Magnolia Oil & Gas
MGY
$5.5B
| $2.08M | 0.15% |
95,099
-3,733
|
|
||
67
PTC
PTC
$16.2B
| $2.04M | 0.15% |
11,709
-438
|
|
||
|
68
VSE Corp
VSEC
$5.16B
| $2.01M | 0.15% |
+11,653
|
|
||
69
Advanced Energy
AEIS
$14.5B
| $1.95M | 0.14% |
+9,334
|
|
||
70
Bank of America
BAC
$374B
| $1.89M | 0.14% |
34,350
|
|
||
71
Lithia Motors
LAD
$6.44B
| $1.87M | 0.14% |
5,636
-211
|
|
||
72
Advanced Micro Devices
AMD
$498B
| $1.83M | 0.13% |
8,532
-39
|
|
||
73
T-Mobile US
TMUS
$214B
| $1.82M | 0.13% |
8,967
-50
|
|
||
74
American Superconductor
AMSC
$2.2B
| $1.82M | 0.13% |
63,148
-2,217
|
|
||
75
Cisco
CSCO
$350B
| $1.78M | 0.13% |
23,140
|
|