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
101
$486K 0.08%
12,504
+536
102
$476K 0.08%
9,963
-6,165
103
$448K 0.07%
5,019
-45
104
$440K 0.07%
9,574
+416
105
$428K 0.07%
4,913
+213
106
$428K 0.07%
+16,511
107
$424K 0.07%
2,519
+21
108
$406K 0.07%
7,341
+377
109
$384K 0.06%
3,905
-2,154
110
$384K 0.06%
10,890
111
$359K 0.06%
3,099
+134
112
$352K 0.06%
8,286
+357
113
$339K 0.06%
14,589
+627
114
$333K 0.06%
10,616
+547
115
$332K 0.06%
10,682
+548
116
$331K 0.06%
4,190
+181
117
$331K 0.06%
6,455
+280
118
$297K 0.05%
13,039
+666
119
$283K 0.05%
1,807
120
$280K 0.05%
5,359
+277
121
$279K 0.05%
4,647
+202
122
$273K 0.05%
12,593
+542
123
$270K 0.04%
3,833
-528
124
$259K 0.04%
5,040
+58
125
$225K 0.04%
7,509
+386
2 3 4
5
6