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
101
$569K 0.06%
1,775
-20
102
$512K 0.05%
1,000
103
$512K 0.05%
3,655
-30
104
$506K 0.05%
9,000
105
$468K 0.05%
2,458
-28
106
$439K 0.04%
30,040
-330
107
$391K 0.04%
9,488
108
$360K 0.04%
5,656
109
$270K 0.03%
823
-20
110
$256K 0.03%
+4,000
111
$236K 0.02%
2,166
112
$231K 0.02%
505
113
$224K 0.02%
586
-1,014
114
$217K 0.02%
+3,000
115
– –
-35,439
116
– –
-10,076
117
– –
-29,765
118
– –
-21,010
1 2 3 4
5