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
$567M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.9M
3
+$742K
4
HAS icon
Hasbro
HAS
+$564K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$355K

Top Sells

1
+$8.85M
2
+$4.65M
3
+$1.37M
4
F icon
Ford
F
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$884K

Sector Composition

1 Healthcare 21.72%
2 Technology 19.51%
3 Industrials 14.13%
4 Financials 11.64%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.93%
51,219
-673
27
$10.7M 1.88%
82,884
+2,224
28
$9.61M 1.7%
26,516
-279
29
$9.53M 1.68%
64,658
-205
30
$8.12M 1.43%
102,006
-146
31
$6.77M 1.2%
128,355
-1,038
32
$5M 0.88%
83,595
-288
33
$4.81M 0.85%
40,723
-1,600
34
$4.03M 0.71%
43,417
-1,144
35
$3.87M 0.68%
92,320
-1,320
36
$3.3M 0.58%
30,367
-2,155
37
$3.3M 0.58%
23,251
-1,018
38
$3.19M 0.56%
27,699
39
$2.65M 0.47%
70,100
40
$2.45M 0.43%
33,004
-650
41
$2.4M 0.42%
37,585
42
$2.39M 0.42%
45,414
-1,586
43
$2.38M 0.42%
152,000
44
$2.11M 0.37%
26,316
45
$1.9M 0.34%
35,299
46
$1.9M 0.34%
48,960
47
$1.85M 0.33%
78,143
48
$1.82M 0.32%
45,360
-1,080
49
$1.79M 0.32%
30,041
50
$1.79M 0.32%
58,261
-3,443
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