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
51
$1.72M 0.3%
21,913
-45
52
$1.65M 0.29%
18,372
53
$1.61M 0.28%
25,548
54
$1.53M 0.27%
35,754
-3,371
55
$1.5M 0.26%
35,398
56
$1.35M 0.24%
26,032
57
$1.34M 0.24%
13,130
-898
58
$1.27M 0.22%
25,528
-210
59
$1.04M 0.18%
19,148
-1,560
60
$1.03M 0.18%
8,024
-287
61
$962K 0.17%
4,176
-195
62
$934K 0.16%
9,074
63
$915K 0.16%
24,480
-190
64
$912K 0.16%
9,543
65
$894K 0.16%
13,352
66
$890K 0.16%
9,165
67
$847K 0.15%
19,444
68
$825K 0.15%
6,264
-1,091
69
$803K 0.14%
4,597
-253
70
$772K 0.14%
32,115
71
$713K 0.13%
8,622
-119
72
$665K 0.12%
14,290
-2,041
73
$649K 0.11%
3
74
$628K 0.11%
3,946
-448
75
$617K 0.11%
6,345
1 2
3
4 5