CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$28.4M
3
+$21.2M
4
SBUX icon
Starbucks
SBUX
+$20.4M
5
LII icon
Lennox International
LII
+$19.5M

Top Sells

1
+$30.8M
2
+$26.5M
3
+$26.5M
4
DE icon
Deere & Co
DE
+$17M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Sector Composition

1 Technology 38.69%
2 Financials 16.97%
3 Industrials 15.54%
4 Healthcare 8.99%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
76
RadNet
RDNT
$4.49B
$1.42M 0.12%
25,488
+640
KNF icon
77
Knife River
KNF
$5.09B
$1.42M 0.12%
17,429
+367
SFM icon
78
Sprouts Farmers Market
SFM
$7.03B
$1.31M 0.11%
16,941
+345
TMO icon
79
Thermo Fisher Scientific
TMO
$195B
$1.29M 0.11%
2,633
TMDX icon
80
Transmedics
TMDX
$3.91B
$1.22M 0.1%
12,248
+209
SKWD icon
81
Skyward Specialty Insurance
SKWD
$2.07B
$1.19M 0.1%
27,164
+846
ORCL icon
82
Oracle
ORCL
$511B
$1.14M 0.09%
7,719
FISV
83
Fiserv Inc
FISV
$34.2B
$1.05M 0.09%
18,889
-22
PRMB
84
Primo Brands
PRMB
$7.46B
$1.04M 0.08%
55,001
+1,158
POOL icon
85
Pool Corp
POOL
$8.52B
$979K 0.08%
4,840
+55
MC icon
86
Moelis & Co
MC
$5.04B
$961K 0.08%
16,861
+296
VITL icon
87
Vital Farms
VITL
$573M
$951K 0.08%
67,356
+1,137
TT icon
88
Trane Technologies
TT
$106B
$931K 0.08%
2,235
+108
XOM icon
89
Exxon Mobil
XOM
$614B
$871K 0.07%
5,133
ORLY icon
90
O'Reilly Automotive
ORLY
$77.7B
$739K 0.06%
8,010
HON icon
91
Honeywell
HON
$146B
$732K 0.06%
3,237
-2,335
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$112B
$724K 0.06%
1,622
DIS icon
93
Walt Disney
DIS
$188B
$720K 0.06%
7,468
-8,097
NKE icon
94
Nike
NKE
$68.8B
$702K 0.06%
13,298
-43
CORT icon
95
Corcept Therapeutics
CORT
$4.93B
$695K 0.06%
17,251
+320
TEL icon
96
TE Connectivity
TEL
$72.7B
$516K 0.04%
2,470
-139,429
COST icon
97
Costco
COST
$443B
$503K 0.04%
505
JCI icon
98
Johnson Controls International
JCI
$86.3B
$471K 0.04%
3,600
DE icon
99
Deere & Co
DE
$161B
$468K 0.04%
830
-30,116
BA icon
100
Boeing
BA
$177B
$447K 0.04%
2,244
1 2 3
4
5