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
76
$552K 0.1%
18,588
-255
77
$544K 0.1%
5,200
-383
78
$532K 0.09%
3,188
-225
79
$518K 0.09%
3,577
-743
80
$513K 0.09%
7,416
81
$432K 0.08%
6,500
82
$418K 0.07%
9,883
83
$355K 0.06%
+9,249
84
$345K 0.06%
+4,429
85
$308K 0.05%
+8,793
86
$297K 0.05%
+3,628
87
$296K 0.05%
+8,028
88
$278K 0.05%
+1,681
89
$274K 0.05%
5,006
-361
90
$262K 0.05%
+5,887
91
$261K 0.05%
+3,238
92
$242K 0.04%
4,339
-358
93
$241K 0.04%
12,900
94
$233K 0.04%
5,351
-300
95
$231K 0.04%
+3,484
96
$230K 0.04%
+2,637
97
$226K 0.04%
+2,334
98
$223K 0.04%
1,861
-1,075
99
$216K 0.04%
+2,284
100
$214K 0.04%
2,145
-6,800
1 2 3
4
5