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
$1.33B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.47M
3
+$7.16M
4
AMTM
Amentum Holdings
AMTM
+$6.23M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.79M

Top Sells

1
+$15.5M
2
+$4.99M
3
+$1.34M
4
FIVE icon
Five Below
FIVE
+$1.14M
5
PCRX icon
Pacira BioSciences
PCRX
+$1.02M

Sector Composition

1 Technology 35.45%
2 Healthcare 19.55%
3 Financials 14.62%
4 Industrials 10.89%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4M 6.65%
379,252
-1,459
2
$87.2M 6.56%
202,641
-1,093
3
$64.1M 4.82%
371,704
-2,176
4
$55.2M 4.15%
62,327
-75
5
$52.9M 3.98%
68,258
-270
6
$48.9M 3.68%
212,510
-772
7
$42.6M 3.21%
157,315
-296
8
$42.1M 3.17%
85,293
+15,134
9
$41.5M 3.12%
114,883
-328
10
$40.9M 3.08%
270,760
+69,375
11
$37.5M 2.82%
233,622
+44,557
12
$37.5M 2.82%
136,482
-553
13
$34.9M 2.62%
123,967
-200
14
$34.8M 2.62%
175,999
+947
15
$34.5M 2.6%
59,058
-129
16
$34.1M 2.56%
323,752
-584
17
$30.3M 2.28%
267,137
-548
18
$29.8M 2.24%
272,048
-53
19
$29.1M 2.19%
82,250
-160
20
$28.8M 2.17%
238,011
-659
21
$27.9M 2.1%
134,907
-282
22
$26.5M 2%
65,499
-308
23
$25.3M 1.9%
195,084
-38,471
24
$23.9M 1.8%
50,394
-97
25
$22.6M 1.7%
542,073
-1,218
1
2 3 4 5