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
$692M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$4.95M
3
+$4.84M
4
HAS icon
Hasbro
HAS
+$3.81M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$596K

Top Sells

1
+$8.65M
2
+$7.92M
3
+$5.34M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$833K
5
HON icon
Honeywell
HON
+$590K

Sector Composition

1 Technology 27.17%
2 Healthcare 16.36%
3 Financials 15.26%
4 Consumer Discretionary 10.73%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.92%
198,464
-4,280
27
$13.1M 1.89%
268,965
-5,356
28
$10.9M 1.57%
23,069
-16,795
29
$10.9M 1.57%
113,561
+585
30
$10M 1.45%
98,728
+1,387
31
$9.67M 1.4%
96,600
-60
32
$9.43M 1.36%
+117,967
33
$4.67M 0.67%
33,770
34
$4.63M 0.67%
27,699
35
$4.48M 0.65%
152,000
36
$3.26M 0.47%
38,522
+456
37
$3.22M 0.47%
68,060
38
$3.21M 0.46%
36,506
39
$3.13M 0.45%
51,780
-140
40
$2.92M 0.42%
48,880
41
$2.82M 0.41%
26,316
42
$2.76M 0.4%
78,143
43
$2.58M 0.37%
23,058
-47
44
$2.42M 0.35%
25,548
45
$2.16M 0.31%
9,691
+212
46
$2.12M 0.31%
56,530
-6,730
47
$2.06M 0.3%
25,019
+415
48
$2M 0.29%
32,139
49
$1.92M 0.28%
13,273
50
$1.89M 0.27%
22,176
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