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
51
$1.52M 0.25%
45,017
-71
52
$1.42M 0.24%
27,074
-2,053
53
$1.39M 0.23%
32,101
-2,903
54
$1.32M 0.22%
8,237
+59
55
$1.24M 0.21%
9,165
56
$1.15M 0.19%
3,516
+31
57
$1.11M 0.18%
21,944
-118
58
$1.1M 0.18%
8,551
59
$1.08M 0.18%
18,669
-81
60
$1.06M 0.18%
20,446
-9,595
61
$1.05M 0.17%
4,359
-33
62
$1.03M 0.17%
4,976
+755
63
$1M 0.17%
19,444
64
$971K 0.16%
23,802
-180
65
$969K 0.16%
13,521
-1,164
66
$930K 0.15%
9,400
-143
67
$897K 0.15%
3
68
$861K 0.14%
12,197
+529
69
$799K 0.13%
3,173
+15
70
$782K 0.13%
12,974
+564
71
$776K 0.13%
28,837
-11,005
72
$767K 0.13%
7,124
+307
73
$757K 0.13%
32,120
+190
74
$726K 0.12%
9,158
-1,632
75
$725K 0.12%
3,336
+147
1 2
3
4 5