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
76
$678K 0.12%
44,792
+4,652
77
$673K 0.12%
13,119
+1,359
78
$658K 0.11%
11,050
-485
79
$648K 0.11%
24,770
+2,582
80
$630K 0.11%
19,468
+2,090
81
$625K 0.11%
20,118
82
$600K 0.1%
6,500
83
$592K 0.1%
7,147
+749
84
$582K 0.1%
6,199
+651
85
$578K 0.1%
5,319
-717
86
$565K 0.1%
10,683
+1,391
87
$563K 0.1%
2,662
+277
88
$560K 0.1%
9,963
89
$560K 0.1%
7,523
+780
90
$554K 0.1%
6,547
+2,525
91
$546K 0.1%
15,350
+1,582
92
$540K 0.09%
6,195
+639
93
$538K 0.09%
3,222
+36
94
$537K 0.09%
16,170
+1,669
95
$534K 0.09%
14,141
+1,466
96
$531K 0.09%
5,197
+536
97
$526K 0.09%
8,356
+863
98
$474K 0.08%
8,780
+908
99
$470K 0.08%
21,276
+2,197
100
$469K 0.08%
18,710
+1,965
2 3
4
5 6