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
51
$1.88M 0.27%
45,017
52
$1.65M 0.24%
9,165
53
$1.48M 0.21%
32,101
54
$1.42M 0.2%
26,942
55
$1.38M 0.2%
20,446
56
$1.34M 0.19%
8,163
+156
57
$1.33M 0.19%
7,948
+3,287
58
$1.3M 0.19%
3,503
+87
59
$1.3M 0.19%
9,973
+522
60
$1.25M 0.18%
22,384
-22
61
$1.22M 0.18%
5,008
+140
62
$1.15M 0.17%
21,812
+366
63
$1.11M 0.16%
8,551
64
$1.07M 0.15%
19,444
65
$1.05M 0.15%
18,532
+456
66
$1.01M 0.15%
4,203
+107
67
$998K 0.14%
10,385
+522
68
$960K 0.14%
3
69
$959K 0.14%
9,400
70
$885K 0.13%
18,820
+8,420
71
$870K 0.13%
40,140
+2,092
72
$867K 0.13%
12,675
+657
73
$794K 0.11%
32,190
+1,630
74
$782K 0.11%
5,677
+294
75
$777K 0.11%
22,188
+1,161
1 2
3
4 5