CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.23B
1-Year Est. Return
27.92%
This Fund
S&P 500
1 Year Est. Return
+27.92%
AUM
$1.37B
AUM Growth
-$1.51M
(-0.11%)
Holding
115
Top Buys
| 1 | +$29.3M | |
| 2 | +$21.1M | |
| 3 | +$20M | |
| 4 |
State Street
STT
|
+$20M |
| 5 |
VSE Corp
VSEC
|
+$1.99M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$17.1M | |
| 3 | +$15.9M | |
| 4 |
Stryker
SYK
|
+$15.2M |
| 5 |
Visa
V
|
+$14.3M |
Sector Composition
| 1 | Technology | 39.98% |
| 2 | Financials | 18.55% |
| 3 | Industrials | 13.95% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RadNet
RDNT
$4.42B
| $1.77M | 0.13% |
+24,848
|
|
||
77
Walt Disney
DIS
$184B
| $1.77M | 0.13% |
15,565
|
|
||
78
Aaon
AAON
$8.08B
| $1.59M | 0.12% |
20,871
-776
|
|
||
79
Century Communities
CCS
$1.72B
| $1.53M | 0.11% |
25,801
-973
|
|
||
80
Thermo Fisher Scientific
TMO
$173B
| $1.53M | 0.11% |
2,633
-14
|
|
||
81
Stride
LRN
$4.19B
| $1.52M | 0.11% |
23,383
-889
|
|
||
82
Oracle
ORCL
$507B
| $1.5M | 0.11% |
7,719
-59
|
|
||
83
Transmedics
TMDX
$3.91B
| $1.46M | 0.11% |
12,039
-459
|
|
||
84
Clear Secure
YOU
$5.34B
| $1.36M | 0.1% |
+38,881
|
|
||
85
PepsiCo
PEP
$213B
| $1.36M | 0.1% |
9,454
|
|
||
86
Skyward Specialty Insurance
SKWD
$2.06B
| $1.35M | 0.1% |
26,318
-998
|
|
||
87
Sprouts Farmers Market
SFM
$6.86B
| $1.32M | 0.1% |
16,596
-733
|
|
||
|
FISV
88
Fiserv Inc
FISV
$32.8B
| $1.27M | 0.09% |
18,911
-61
|
|
||
89
Knife River
KNF
$5.01B
| $1.2M | 0.09% |
17,062
-737
|
|
||
90
Hershey
HSY
$38.9B
| $1.16M | 0.09% |
6,379
|
|
||
91
Moelis & Co
MC
$4.94B
| $1.14M | 0.08% |
16,565
-593
|
|
||
92
Starbucks
SBUX
$113B
| $1.11M | 0.08% |
13,179
-82
|
|
||
93
Pool Corp
POOL
$8.39B
| $1.09M | 0.08% |
4,785
-133
|
|
||
94
Honeywell
HON
$136B
| $1.09M | 0.08% |
5,572
-81,537
|
|
||
95
Upstart Holdings
UPST
$3.14B
| $920K | 0.07% |
21,045
-898
|
|
||
|
PRMB
96
Primo Brands
PRMB
$7.34B
| $880K | 0.06% |
53,843
-2,318
|
|
||
97
Nike
NKE
$66.3B
| $850K | 0.06% |
13,341
-66
|
|
||
98
Trane Technologies
TT
$107B
| $828K | 0.06% |
2,127
-139
|
|
||
99
Motorola Solutions
MSI
$73.7B
| $820K | 0.06% |
2,140
-140
|
|
||
100
Vertex Pharmaceuticals
VRTX
$111B
| $735K | 0.05% |
1,622
-12
|
|