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
51
$1.78M 0.23%
7,000
52
$1.74M 0.22%
22,445
-9,006
53
$1.72M 0.22%
20,030
-378
54
$1.58M 0.2%
32,101
-606
55
$1.57M 0.2%
45,017
56
$1.52M 0.2%
17,348
57
$1.41M 0.18%
6,616
+119
58
$1.4M 0.18%
8,533
+166
59
$1.37M 0.18%
12,265
+312
60
$1.35M 0.17%
9,400
61
$1.3M 0.17%
3,401
+67
62
$1.27M 0.16%
9,158
-336
63
$1.22M 0.16%
26,428
+474
64
$1.21M 0.16%
21,766
-529
65
$1.18M 0.15%
3,646
-2,987
66
$1.14M 0.15%
4,067
+69
67
$1.12M 0.14%
12,868
+254
68
$1.06M 0.14%
2,207
+43
69
$1.04M 0.13%
19,540
+8,490
70
$983K 0.13%
3,908
-279
71
$969K 0.12%
8,339
+148
72
$960K 0.12%
3
73
$950K 0.12%
+11,581
74
$892K 0.11%
22,653
+406
75
$880K 0.11%
13,961
+251
1 2
3
4 5