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
101
$539K 0.08%
10,078
+251
102
$530K 0.08%
3,912
+92
103
$517K 0.08%
9,278
+218
104
$515K 0.08%
7,706
+183
105
$483K 0.07%
8,017
+197
106
$483K 0.07%
15,843
+369
107
$478K 0.07%
2,751
108
$476K 0.07%
9,437
+234
109
$468K 0.07%
4,958
+38
110
$444K 0.07%
12,836
+395
111
$426K 0.07%
8,117
+188
112
$413K 0.06%
8,994
+214
113
$402K 0.06%
10,890
114
$402K 0.06%
9,656
+297
115
$397K 0.06%
18,298
+496
116
$387K 0.06%
6,807
+166
117
$371K 0.06%
31,637
+815
118
$348K 0.05%
18,408
+482
119
$286K 0.04%
3,990
+139
120
$246K 0.04%
5,186
+198
121
$233K 0.04%
9,000
122
$233K 0.04%
2,635
-2,500
123
$215K 0.03%
760
-3,248
124
$164K 0.03%
10,000
125
– –
-6,547
1 2 3 4
5