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
$1B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$9.04M
3
+$2.15M
4
STEL icon
Stellar Bancorp
STEL
+$1.28M
5
LNTH icon
Lantheus
LNTH
+$1.08M

Top Sells

1
+$3.7M
2
+$1.72M
3
+$1.47M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.3M
5
ABTX
Allegiance Bancshares
ABTX
+$1.24M

Sector Composition

1 Technology 34.52%
2 Healthcare 16.28%
3 Financials 12.18%
4 Industrials 12.08%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.12%
17,122
+473
77
$1.13M 0.11%
12,161
+385
78
$1.1M 0.11%
13,908
+448
79
$1.08M 0.11%
+21,221
80
$1.05M 0.11%
23,816
+754
81
$1.05M 0.1%
28,587
+816
82
$1.03M 0.1%
9,407
+297
83
$979K 0.1%
48,186
+1,528
84
$969K 0.1%
10,245
+336
85
$940K 0.09%
25,907
+829
86
$931K 0.09%
17,330
+490
87
$905K 0.09%
3,244
+103
88
$895K 0.09%
25,089
+791
89
$888K 0.09%
18,964
+587
90
$866K 0.09%
12,840
91
$842K 0.08%
32,904
+937
92
$803K 0.08%
18,412
93
$790K 0.08%
14,088
+447
94
$763K 0.08%
12,957
+412
95
$692K 0.07%
5,752
-65
96
$649K 0.06%
5,883
97
$641K 0.06%
3,133
+101
98
$629K 0.06%
4,150
99
$594K 0.06%
15,473
+503
100
$591K 0.06%
9,117
-72
1 2 3
4
5