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
101
$557K 0.08%
+9,292
102
$549K 0.08%
19,079
+980
103
$546K 0.08%
5,431
+280
104
$544K 0.08%
11,760
+583
105
$535K 0.08%
8,116
+421
106
$532K 0.08%
9,963
107
$485K 0.07%
2,751
108
$453K 0.07%
8,273
+507
109
$451K 0.07%
7,110
+365
110
$438K 0.06%
4,893
+135
111
$430K 0.06%
3,423
+176
112
$426K 0.06%
2,385
+126
113
$422K 0.06%
5,942
+297
114
$419K 0.06%
5,135
115
$415K 0.06%
11,002
+675
116
$399K 0.06%
9,128
+475
117
$387K 0.06%
+27,574
118
$381K 0.06%
10,890
119
$377K 0.05%
+15,932
120
$373K 0.05%
16,065
+826
121
$354K 0.05%
13,867
+685
122
$332K 0.05%
7,006
+363
123
$294K 0.04%
3,821
124
$283K 0.04%
4,929
-93
125
$239K 0.03%
3,091
2 3 4
5
6