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
101
$444K 0.08%
3,820
+397
102
$438K 0.08%
2,751
103
$434K 0.08%
6,059
+628
104
$419K 0.07%
7,929
+819
105
$419K 0.07%
+9,827
106
$412K 0.07%
30,822
+3,248
107
$409K 0.07%
9,060
+944
108
$409K 0.07%
17,422
+2,268
109
$371K 0.06%
9,203
+965
110
$369K 0.06%
+18,864
111
$368K 0.06%
12,441
+1,439
112
$354K 0.06%
7,820
+814
113
$343K 0.06%
5,135
114
$334K 0.06%
15,474
+1,607
115
$329K 0.06%
6,641
+699
116
$323K 0.06%
10,890
117
$322K 0.06%
9,359
+1,086
118
$315K 0.05%
4,920
+27
119
$281K 0.05%
17,926
+1,861
120
$234K 0.04%
17,802
+1,870
121
$234K 0.04%
3,851
+30
122
$218K 0.04%
4,988
+59
123
$207K 0.04%
9,000
124
$144K 0.03%
10,000
125
– –
-9,128
2 3 4
5
6