CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$21.9M
2 +$1.54M
3 +$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
WEC icon
WEC Energy
WEC
+$871K

Top Sells

1 +$5.76M
2 +$4.35M
3 +$2.71M
4
NVEE
NV5 Global
NVEE
+$1.74M
5
LGIH icon
LGI Homes
LGIH
+$679K

Sector Composition

1 Technology 38.14%
2 Financials 17.17%
3 Industrials 15.65%
4 Healthcare 13.41%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DIS icon
76
Walt Disney
DIS
$164B
$1.78M 0.13%
15,565
BAC icon
77
Bank of America
BAC
$336B
$1.77M 0.13%
34,350
CCS icon
78
Century Communities
CCS
$1.61B
$1.7M 0.12%
26,774
+114
CSCO icon
79
Cisco
CSCO
$316B
$1.58M 0.12%
23,140
POOL icon
80
Pool Corp
POOL
$7.31B
$1.52M 0.11%
4,918
+22
TMDX icon
81
Transmedics
TMDX
$3.4B
$1.4M 0.1%
12,498
+55
AMD icon
82
Advanced Micro Devices
AMD
$329B
$1.39M 0.1%
8,571
+32
KNF icon
83
Knife River
KNF
$4.54B
$1.37M 0.1%
17,799
+88
PEP icon
84
PepsiCo
PEP
$209B
$1.33M 0.1%
9,454
SKWD icon
85
Skyward Specialty Insurance
SKWD
$1.88B
$1.3M 0.1%
27,316
+265
TMO icon
86
Thermo Fisher Scientific
TMO
$176B
$1.28M 0.09%
2,647
+9
PRMB
87
Primo Brands
PRMB
$6.63B
$1.24M 0.09%
56,161
+267
MC icon
88
Moelis & Co
MC
$3.99B
$1.22M 0.09%
17,158
+71
HSY icon
89
Hershey
HSY
$43.3B
$1.19M 0.09%
6,379
SBUX icon
90
Starbucks
SBUX
$98.9B
$1.12M 0.08%
13,261
-13
UPST icon
91
Upstart Holdings
UPST
$2.35B
$1.11M 0.08%
+21,943
MSI icon
92
Motorola Solutions
MSI
$72.6B
$1.04M 0.08%
2,280
+13
TT icon
93
Trane Technologies
TT
$90.8B
$956K 0.07%
2,266
+11
MTDR icon
94
Matador Resources
MTDR
$8.13B
$937K 0.07%
20,844
+83
NKE icon
95
Nike
NKE
$76B
$935K 0.07%
13,407
+40
ORLY icon
96
O'Reilly Automotive
ORLY
$75.6B
$864K 0.06%
8,010
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$110B
$640K 0.05%
1,634
+8
PG icon
98
Procter & Gamble
PG
$332B
$638K 0.05%
4,150
MKTX icon
99
MarketAxess Holdings
MKTX
$5.83B
$618K 0.05%
3,548
+13
XOM icon
100
Exxon Mobil
XOM
$712B
$579K 0.04%
5,133