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
76
$773K 0.11%
11,535
-1,091
77
$762K 0.11%
9,158
78
$761K 0.11%
11,802
+616
79
$760K 0.11%
7,493
+387
80
$738K 0.11%
6,036
-175
81
$731K 0.11%
28,837
82
$730K 0.11%
14,501
+750
83
$725K 0.1%
17,378
+939
84
$714K 0.1%
3,186
+73
85
$710K 0.1%
6,500
86
$703K 0.1%
15,739
+828
87
$689K 0.1%
4,022
-2,095
88
$679K 0.1%
6,398
+334
89
$666K 0.1%
7,872
+407
90
$641K 0.09%
4,661
+242
91
$638K 0.09%
13,768
+708
92
$630K 0.09%
20,118
93
$621K 0.09%
6,743
+349
94
$617K 0.09%
5,556
+283
95
$596K 0.09%
+15,154
96
$577K 0.08%
16,745
+929
97
$571K 0.08%
8,238
+430
98
$571K 0.08%
+5,548
99
$570K 0.08%
18,251
+953
100
$559K 0.08%
10,340
2 3
4
5 6