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
$648M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.35M
3
+$2.31M
4
EMN icon
Eastman Chemical
EMN
+$672K
5
MPC icon
Marathon Petroleum
MPC
+$636K

Top Sells

1
+$5.79M
2
+$5.68M
3
+$919K
4
FIVE icon
Five Below
FIVE
+$570K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$554K

Sector Composition

1 Technology 27.28%
2 Healthcare 19.63%
3 Financials 11.61%
4 Industrials 10.79%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$754K 0.12%
10,992
-58
77
$745K 0.12%
25,393
+623
78
$704K 0.11%
13,444
+325
79
$704K 0.11%
6,350
+151
80
$696K 0.11%
15,728
+378
81
$682K 0.11%
8,560
+204
82
$681K 0.11%
45,892
+1,100
83
$679K 0.1%
6,349
+154
84
$675K 0.1%
7,327
+180
85
$674K 0.1%
19,975
+507
86
$671K 0.1%
2,725
+63
87
$655K 0.1%
5,319
88
$654K 0.1%
11,086
+403
89
$651K 0.1%
6,500
90
$650K 0.1%
19,998
-120
91
$632K 0.1%
3,294
+72
92
$626K 0.1%
19,167
+457
93
$603K 0.09%
5,321
+124
94
$589K 0.09%
9,963
95
$588K 0.09%
21,798
+522
96
$581K 0.09%
16,567
+397
97
$568K 0.09%
18,080
+658
98
$565K 0.09%
6,204
+145
99
$563K 0.09%
14,486
+345
100
$554K 0.09%
+4,343
1 2 3
4
5