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
126
– –
-23,069
127
– –
-8,318
128
– –
-3,091
129
– –
-10,340
130
– –
-1,593
131
– –
-28,837
132
– –
-18,820
2 3 4 5
6