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
$602M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.45M
3
+$7.95M
4
FIVE icon
Five Below
FIVE
+$661K
5
CSCO icon
Cisco
CSCO
+$632K

Top Sells

1
+$10.2M
2
+$8.56M
3
+$8.03M
4
MRK icon
Merck
MRK
+$499K
5
MSCC
Microsemi Corp
MSCC
+$447K

Sector Composition

1 Technology 27.36%
2 Financials 19.26%
3 Healthcare 14.03%
4 Industrials 9.7%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.8%
+102,658
27
$10.3M 1.72%
60,595
+1,023
28
$10M 1.66%
29,634
+278
29
$9.45M 1.57%
+86,708
30
$8.55M 1.42%
142,652
+132,723
31
$8.5M 1.41%
163,319
+2,055
32
$7.05M 1.17%
97,420
+240
33
$4.56M 0.76%
152,000
34
$4.33M 0.72%
27,699
35
$4.33M 0.72%
33,770
-1,195
36
$3.54M 0.59%
68,060
-50
37
$2.89M 0.48%
36,506
-39
38
$2.72M 0.45%
52,460
+220
39
$2.68M 0.45%
40,379
-601
40
$2.52M 0.42%
23,117
41
$2.52M 0.42%
48,880
42
$2.42M 0.4%
25,548
43
$2.25M 0.37%
15,367
-54,745
44
$2.18M 0.36%
78,143
45
$2.05M 0.34%
27,534
-136,182
46
$2.04M 0.34%
26,316
47
$2.03M 0.34%
32,139
-2,310
48
$2.01M 0.33%
68,200
+250
49
$1.79M 0.3%
25,124
-18
50
$1.69M 0.28%
9,661
-918
1
2
3 4 5