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
76
$708K 0.12%
6,211
-258
77
$702K 0.12%
6,500
-25
78
$693K 0.12%
6,802
+292
79
$691K 0.11%
13,523
+584
80
$680K 0.11%
6,100
+264
81
$670K 0.11%
8,584
+370
82
$669K 0.11%
14,227
+5,250
83
$668K 0.11%
10,340
-4,323
84
$661K 0.11%
+9,017
85
$652K 0.11%
4,461
+190
86
$625K 0.1%
17,270
+744
87
$613K 0.1%
15,659
+5,047
88
$603K 0.1%
5,854
+252
89
$602K 0.1%
11,505
+585
90
$601K 0.1%
13,118
+567
91
$597K 0.1%
20,118
92
$589K 0.1%
5,140
+223
93
$571K 0.09%
4,229
+181
94
$567K 0.09%
1,729
+77
95
$544K 0.09%
+20,073
96
$517K 0.09%
6,761
+294
97
$510K 0.08%
5,135
-1,238
98
$506K 0.08%
36,340
+1,572
99
$506K 0.08%
5,049
+217
100
$505K 0.08%
2,751
-46,623
2 3
4
5 6