CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 22.71%
This Quarter Est. Return
1 Year Est. Return
+22.71%
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
1
$35.7M 6.31%
250,000
2
$26.3M 4.64%
456,719
-15,340
3
$19.6M 3.46%
224,377
-329
4
$19.5M 3.45%
293,371
+228
5
$18.8M 3.32%
134,230
-1,209
6
$18.5M 3.26%
105,441
-296
7
$17.7M 3.12%
159,126
-1,817
8
$17.4M 3.06%
613,940
+386,320
9
$16.8M 2.96%
230,883
-3
10
$16.6M 2.93%
69,372
-310
11
$16.5M 2.91%
513,997
+23,094
12
$16.3M 2.87%
+252,245
13
$15.9M 2.8%
138,762
-860
14
$15.6M 2.75%
221,755
-66,254
15
$15.4M 2.72%
113,325
-772
16
$15.1M 2.67%
456,282
+10,096
17
$15.1M 2.67%
477,053
-3,244
18
$14.6M 2.57%
201,972
-818
19
$13.9M 2.45%
172,095
-1,845
20
$13.4M 2.37%
88,504
-657
21
$13.4M 2.37%
172,816
-2,173
22
$13.4M 2.36%
168,487
+7,104
23
$13M 2.29%
146,043
-781
24
$12.7M 2.24%
76,191
-201
25
$11.4M 2.02%
258,234
-1,238
1
2 3 4 5