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
$575M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.62M
3
+$1M
4
VRTU
Virtusa Corporation
VRTU
+$419K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$369K

Top Sells

1
+$10.9M
2
+$6.65M
3
+$5.17M
4
MSFT icon
Microsoft
MSFT
+$1.93M
5
EMN icon
Eastman Chemical
EMN
+$1.36M

Sector Composition

1 Technology 26.65%
2 Healthcare 18.95%
3 Financials 12.69%
4 Consumer Discretionary 10.16%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.87%
62,723
-6,003
27
$10.3M 1.79%
78,017
-50,360
28
$10.1M 1.76%
138,602
+118,156
29
$9.18M 1.6%
182,064
-16,400
30
$7.93M 1.38%
88,616
-10,112
31
$7.12M 1.24%
94,860
-1,740
32
$6.94M 1.21%
94,930
-18,631
33
$5.92M 1.03%
100,384
-17,583
34
$4.92M 0.86%
27,699
35
$4M 0.7%
31,004
-2,766
36
$3.75M 0.65%
152,000
37
$3.19M 0.56%
68,060
38
$3.04M 0.53%
26,316
39
$2.79M 0.49%
37,662
-860
40
$2.72M 0.47%
52,020
+240
41
$2.53M 0.44%
48,880
42
$2.51M 0.44%
22,701
-357
43
$2.4M 0.42%
35,776
-730
44
$2.36M 0.41%
78,143
45
$2.35M 0.41%
25,548
46
$1.86M 0.32%
45,017
47
$1.85M 0.32%
25,195
+176
48
$1.82M 0.32%
9,664
-27
49
$1.67M 0.29%
32,139
50
$1.52M 0.26%
32,101
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