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
$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
1
$67.7M 6.74%
521,148
+2,025
2
$59.4M 5.92%
247,834
+1,132
3
$42M 4.18%
751,710
+4,900
4
$41.3M 4.12%
409,574
+2,889
5
$40.3M 4.02%
341,933
-14,612
6
$38.3M 3.81%
101,617
+781
7
$36.2M 3.6%
220,455
+1,382
8
$32.8M 3.27%
164,847
+1,424
9
$32.3M 3.21%
88,183
+531
10
$31.7M 3.16%
59,832
+436
11
$31M 3.08%
278,990
+2,189
12
$30.5M 3.04%
142,282
+1,229
13
$30M 2.99%
144,563
+1,036
14
$29.1M 2.9%
119,148
+977
15
$27.4M 2.73%
50,211
+445
16
$25.4M 2.53%
73,094
+596
17
$23.9M 2.38%
207,908
+1,314
18
$23.3M 2.32%
141,007
+1,189
19
$23.2M 2.31%
109,453
-1,233
20
$22.7M 2.26%
216,285
21
$21.7M 2.16%
68,599
+447
22
$19.9M 1.98%
193,550
+672
23
$17.9M 1.78%
512,158
-22,642
24
$16.5M 1.65%
61,919
+492
25
$16M 1.6%
336,788
+2,374
1
2 3 4 5