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
101
$516K 0.07%
5,529
+100
102
$512K 0.07%
3,965
-57
103
$497K 0.06%
8,896
+160
104
$494K 0.06%
9,354
+169
105
$489K 0.06%
20,915
+397
106
$487K 0.06%
+2,137
107
$456K 0.06%
9,662
+174
108
$423K 0.05%
6,459
+114
109
$417K 0.05%
9,821
+177
110
$368K 0.05%
2,751
-78
111
$362K 0.05%
10,313
+208
112
$359K 0.05%
17,219
+307
113
$345K 0.04%
7,110
+136
114
$338K 0.04%
4,700
-111
115
$331K 0.04%
15,428
+307
116
$277K 0.04%
9,000
117
– –
-2,912
118
– –
-5,479
119
– –
-10,329
1 2 3 4
5