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
$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
1
$71.7M 8.08%
519,123
-2,392
2
$57.5M 6.47%
246,702
-1,144
3
$36.5M 4.11%
356,545
-1,662
4
$33.3M 3.75%
406,685
-2,837
5
$33.2M 3.73%
746,810
-4,400
6
$30.7M 3.45%
163,423
-1,130
7
$30.5M 3.44%
219,073
-1,400
8
$30.5M 3.44%
100,836
-703
9
$30M 3.38%
59,396
-357
10
$28.3M 3.19%
87,652
-276
11
$25.5M 2.87%
143,527
-1,261
12
$23.9M 2.69%
118,171
-668
13
$23.8M 2.68%
276,801
-1,984
14
$23.8M 2.68%
110,686
+748
15
$23.6M 2.65%
141,053
-76
16
$23.4M 2.63%
49,766
-337
17
$22.8M 2.57%
206,594
+1,435
18
$21.6M 2.44%
139,818
-1,848
19
$20.6M 2.32%
72,498
-526
20
$19.6M 2.21%
216,285
21
$18.8M 2.12%
68,152
-400
22
$17.4M 1.96%
192,878
-3,700
23
$15.8M 1.78%
109,497
+729
24
$15.8M 1.78%
61,427
+360
25
$15.7M 1.77%
534,800
-21,967
1
2 3 4 5