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
$888M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$879K
3
+$788K
4
TMUS icon
T-Mobile US
TMUS
+$494K
5
MP icon
MP Materials
MP
+$463K

Top Sells

1
+$12M
2
+$1.24M
3
+$765K
4
CMCSA icon
Comcast
CMCSA
+$644K
5
LHCG
LHC Group LLC
LHCG
+$481K

Sector Composition

1 Technology 35.71%
2 Healthcare 16.17%
3 Financials 12.4%
4 Industrials 10.28%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.12%
16,649
+390
77
$1.02M 0.12%
16,468
-19
78
$1.01M 0.11%
23,601
+567
79
$958K 0.11%
11,776
+281
80
$958K 0.11%
23,062
+543
81
$948K 0.11%
18,377
+449
82
$842K 0.09%
25,078
+602
83
$838K 0.09%
31,967
+762
84
$822K 0.09%
24,298
+583
85
$816K 0.09%
16,840
+407
86
$798K 0.09%
12,840
87
$789K 0.09%
5,817
-71
88
$788K 0.09%
+9,909
89
$776K 0.09%
13,460
+326
90
$749K 0.08%
9,110
+213
91
$742K 0.08%
18,412
92
$699K 0.08%
3,141
+78
93
$651K 0.07%
3,032
+72
94
$582K 0.07%
9,189
-12
95
$578K 0.07%
13,641
+324
96
$571K 0.06%
1,600
-841
97
$553K 0.06%
12,545
+296
98
$524K 0.06%
4,150
99
$514K 0.06%
5,883
100
$506K 0.06%
14,970
+380
1 2 3
4
5