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
$780M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.87M
3
+$950K
4
LAD icon
Lithia Motors
LAD
+$487K
5
VRNT
Verint Systems
VRNT
+$452K

Top Sells

1
+$13.6M
2
+$6.32M
3
+$966K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$700K
5
GS icon
Goldman Sachs
GS
+$575K

Sector Composition

1 Technology 32.6%
2 Healthcare 18.73%
3 Financials 15.42%
4 Consumer Discretionary 11.02%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.72%
46,263
+435
27
$13.4M 1.72%
42,433
+599
28
$13.3M 1.71%
338,522
-160,377
29
$13.3M 1.7%
80,494
+563
30
$12.6M 1.61%
208,713
+1,462
31
$12.3M 1.58%
54,192
+212
32
$8.87M 1.14%
+88,482
33
$8.32M 1.07%
23,076
+176
34
$6.08M 0.78%
27,699
-109
35
$4.62M 0.59%
36,831
-300
36
$4.5M 0.58%
30,235
-219
37
$4.24M 0.54%
34,199
38
$3.85M 0.49%
52,540
-160
39
$3.59M 0.46%
48,820
40
$3.52M 0.45%
68,060
-587
41
$3.12M 0.4%
22,489
-41
42
$2.65M 0.34%
52,980
-60
43
$2.57M 0.33%
24,977
-619
44
$2.52M 0.32%
7,524
+55
45
$2.37M 0.3%
73,052
46
$2.3M 0.29%
5,208
-41
47
$2.29M 0.29%
33,834
-200,501
48
$2.19M 0.28%
90,850
49
$2.04M 0.26%
7,792
-50
50
$1.96M 0.25%
9,165
1
2
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