CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 22.71%
This Quarter Est. Return
1 Year Est. Return
+22.71%
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
1
$32.3M 4.98%
273,599
-1,315
2
$32.2M 4.97%
250,000
3
$26.6M 4.1%
491,994
-5,335
4
$24.6M 3.8%
243,400
-1,162
5
$22M 3.4%
111,798
+725
6
$21.5M 3.32%
203,961
-1,063
7
$21.1M 3.26%
85,263
-410
8
$20M 3.09%
421,732
-121,908
9
$20M 3.08%
127,778
-731
10
$19.1M 2.95%
78,364
-661
11
$18.4M 2.84%
173,125
-1,861
12
$17.5M 2.71%
46,010
+6,066
13
$17.4M 2.69%
159,404
-538
14
$17.1M 2.63%
213,324
-2,026
15
$16.1M 2.49%
88,652
-751
16
$14.8M 2.29%
84,289
+948
17
$14.7M 2.27%
74,431
-675
18
$14.7M 2.27%
182,009
+3,542
19
$14.5M 2.23%
361,623
-2,992
20
$14.4M 2.22%
169,232
-1,299
21
$13.3M 2.06%
168,217
+29,615
22
$12.9M 1.99%
42,970
-466
23
$12.4M 1.91%
77,755
-262
24
$12.2M 1.89%
229,980
-3,606
25
$12.2M 1.89%
110,087
-1,187
1
2 3 4 5