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
101
$214K 0.04%
+8,077
102
$209K 0.04%
1,913
-790
103
$203K 0.04%
+4,219
104
$202K 0.04%
+3,042
105
$200K 0.04%
+6,244
106
$158K 0.03%
10,000
107
– –
-2,351
108
– –
-67,384
109
– –
-3,605
110
– –
-88,332
111
– –
-20,994
112
– –
-3,333
113
– –
-38,486
114
– –
-5,240
115
– –
-5,499
116
– –
-12,871
1 2 3 4
5