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
76
$870K 0.11%
2,641
-22
77
$869K 0.11%
6,844
+127
78
$863K 0.11%
21,744
+394
79
$850K 0.11%
34,614
+18,411
80
$846K 0.11%
22,240
-244
81
$833K 0.11%
6,500
82
$813K 0.1%
19,971
+367
83
$792K 0.1%
18,769
+358
84
$783K 0.1%
6,590
+116
85
$737K 0.09%
12,840
86
$706K 0.09%
8,530
87
$703K 0.09%
9,110
-254
88
$701K 0.09%
16,565
+320
89
$640K 0.08%
14,046
+255
90
$632K 0.08%
7,636
+140
91
$630K 0.08%
3,811
-10
92
$630K 0.08%
47,728
+856
93
$628K 0.08%
17,509
-174
94
$600K 0.08%
13,654
+270
95
$598K 0.08%
16,346
+284
96
$591K 0.08%
8,444
+149
97
$582K 0.07%
9,448
+181
98
$574K 0.07%
32,955
+611
99
$559K 0.07%
8,952
100
$547K 0.07%
17,904
1 2 3
4
5