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
126
$209K 0.03%
+600
127
$208K 0.03%
3,954
+202
128
$187K 0.03%
10,000
129
– –
-2,000
130
– –
-5,990
131
– –
-7,878
132
– –
-17,618
133
– –
-10,057
134
– –
-8,981
135
– –
-8,660
2 3 4 5
6