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
$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
1
$34.8M 5.03%
250,000
2
$33.6M 4.86%
293,888
-3,725
3
$31.9M 4.62%
566,088
-94,592
4
$28.9M 4.18%
256,552
-4,227
5
$25.3M 3.66%
520,269
-12,107
6
$25.2M 3.64%
167,691
-3,324
7
$23.3M 3.37%
87,683
-1,623
8
$21.6M 3.12%
84,791
-1,829
9
$20.5M 2.96%
128,377
-3,699
10
$20.2M 2.91%
218,046
-4,017
11
$20.1M 2.9%
187,172
-3,694
12
$19.4M 2.8%
93,906
-1,991
13
$19.3M 2.78%
167,676
-3,601
14
$18.7M 2.7%
177,846
+36,262
15
$16.5M 2.39%
113,802
-3,577
16
$16.5M 2.39%
225,161
+66,036
17
$16.1M 2.32%
182,872
-6,527
18
$16M 2.32%
46,342
+14,299
19
$14.4M 2.08%
84,758
-2,759
20
$14.2M 2.06%
68,726
-804
21
$14.1M 2.04%
79,538
-1,486
22
$14.1M 2.04%
250,201
-3,169
23
$13.8M 2%
118,198
-928
24
$13.6M 1.96%
383,791
-7,443
25
$13.3M 1.92%
64,094
-1,238
1
2 3 4 5