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
$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
1
$34.2M 5.68%
250,000
2
$26.9M 4.46%
244,427
+4,387
3
$26.1M 4.34%
622,900
+6,720
4
$25.9M 4.29%
283,340
+3,872
5
$20.9M 3.48%
488,005
+14,735
6
$20M 3.32%
36,858
+732
7
$19.1M 3.16%
88,270
+1,652
8
$19M 3.15%
158,749
+4,495
9
$18.7M 3.1%
205,121
+4,718
10
$18.2M 3.03%
175,523
+3,019
11
$17.7M 2.93%
82,585
+1,285
12
$17.3M 2.88%
173,540
+4,972
13
$16.9M 2.8%
121,687
+2,306
14
$16.8M 2.8%
79,617
+2,058
15
$15.6M 2.59%
107,372
+3,252
16
$14.6M 2.42%
104,964
+1,787
17
$14.1M 2.35%
234,823
+2,644
18
$13.8M 2.3%
157,614
+2,779
19
$12.7M 2.1%
186,286
+3,246
20
$12.4M 2.06%
363,660
+5,953
21
$12.2M 2.03%
79,766
+2,434
22
$11.6M 1.93%
65,334
+935
23
$11.6M 1.92%
71,901
+1,509
24
$11.4M 1.89%
113,063
+1,080
25
$11.1M 1.84%
131,256
-1,018
1
2 3 4 5