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
101
$502K 0.06%
1,795
-3
102
$494K 0.06%
+3,685
103
$485K 0.05%
1,000
104
$441K 0.05%
10,076
+238
105
$422K 0.05%
9,000
106
$369K 0.04%
30,370
-30
107
$337K 0.04%
9,488
108
$317K 0.04%
5,656
109
$305K 0.03%
843
-1
110
$301K 0.03%
2,486
-31
111
$238K 0.03%
505
112
$227K 0.03%
2,166
113
– –
-43,760
114
– –
-5,837
115
– –
-63,901
1 2 3 4
5