CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 22.71%
This Quarter Est. Return
1 Year Est. Return
+22.71%
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
1
$33.6M 5.84%
250,000
2
$27.9M 4.86%
274,914
-18,974
3
$23.9M 4.15%
244,562
-11,990
4
$21.5M 3.75%
497,329
-22,940
5
$21.4M 3.73%
543,640
-22,448
6
$21.3M 3.71%
85,673
-2,010
7
$17.6M 3.06%
205,024
-13,022
8
$17.6M 3.06%
111,073
-2,729
9
$17.4M 3.02%
79,025
-5,766
10
$17M 2.95%
128,509
-39,182
11
$16.5M 2.88%
174,986
-12,186
12
$15.6M 2.71%
215,350
-9,811
13
$14.8M 2.57%
159,942
-7,734
14
$13.9M 2.41%
170,531
-7,315
15
$13.7M 2.38%
89,403
-4,503
16
$13.5M 2.35%
178,467
-4,405
17
$12.9M 2.24%
39,944
+36,441
18
$12.4M 2.16%
364,615
-19,176
19
$12.2M 2.12%
111,274
-6,924
20
$11.9M 2.07%
61,085
-3,009
21
$11.9M 2.07%
233,586
-16,615
22
$11.8M 2.05%
75,106
-4,432
23
$11.8M 2.04%
83,341
-1,417
24
$11.4M 1.98%
43,436
-2,906
25
$10.8M 1.88%
250,119
-18,846
1
2 3 4 5