CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 22.71%
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.6M
3
+$15.5M
4
TXN icon
Texas Instruments
TXN
+$9.27M
5
NDAQ icon
Nasdaq
NDAQ
+$8.36M

Top Sells

1
+$28.6M
2
+$23.9M
3
+$19.2M
4
LLY icon
Eli Lilly
LLY
+$11.2M
5
AVGO icon
Broadcom
AVGO
+$5.86M

Sector Composition

1 Technology 37.22%
2 Financials 18.86%
3 Industrials 14.32%
4 Healthcare 13.91%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
76
Transmedics
TMDX
$3.94B
$1.67M 0.13%
12,443
+824
PRMB
77
Primo Brands
PRMB
$8.29B
$1.66M 0.13%
+55,894
BAC icon
78
Bank of America
BAC
$374B
$1.63M 0.13%
34,350
CSCO icon
79
Cisco
CSCO
$273B
$1.61M 0.13%
23,140
AAON icon
80
Aaon
AAON
$8.16B
$1.59M 0.13%
21,549
+1,436
SKWD icon
81
Skyward Specialty Insurance
SKWD
$1.82B
$1.56M 0.12%
+27,051
CCS icon
82
Century Communities
CCS
$1.77B
$1.5M 0.12%
26,660
+1,772
KNF icon
83
Knife River
KNF
$3.71B
$1.45M 0.12%
+17,711
SUPN icon
84
Supernus Pharmaceuticals
SUPN
$2.79B
$1.44M 0.11%
45,575
+3,019
POOL icon
85
Pool Corp
POOL
$10.8B
$1.43M 0.11%
4,896
+188
PEP icon
86
PepsiCo
PEP
$209B
$1.25M 0.1%
9,454
SBUX icon
87
Starbucks
SBUX
$95.9B
$1.22M 0.1%
13,274
-67
AMD icon
88
Advanced Micro Devices
AMD
$381B
$1.21M 0.1%
8,539
-19
TMO icon
89
Thermo Fisher Scientific
TMO
$203B
$1.07M 0.09%
2,638
-6
MC icon
90
Moelis & Co
MC
$4.98B
$1.06M 0.08%
17,087
+1,144
HSY icon
91
Hershey
HSY
$37.9B
$1.06M 0.08%
6,379
MTDR icon
92
Matador Resources
MTDR
$5.35B
$991K 0.08%
20,761
+1,373
TT icon
93
Trane Technologies
TT
$92.5B
$986K 0.08%
+2,255
MSI icon
94
Motorola Solutions
MSI
$72.8B
$953K 0.08%
+2,267
NKE icon
95
Nike
NKE
$98.8B
$950K 0.08%
13,367
-236
MKTX icon
96
MarketAxess Holdings
MKTX
$6.39B
$790K 0.06%
3,535
+233
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$105B
$724K 0.06%
1,626
-5
ORLY icon
98
O'Reilly Automotive
ORLY
$85.8B
$722K 0.06%
8,010
CARR icon
99
Carrier Global
CARR
$48.3B
$694K 0.06%
9,488
LGIH icon
100
LGI Homes
LGIH
$1.04B
$679K 0.05%
13,177
+873
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4
5