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
$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 icon
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
1
$57.5M 7.38%
496,641
+2,341
2
$51.5M 6.61%
245,038
+696
3
$30.6M 3.93%
250,000
4
$27.1M 3.48%
163,652
+1,121
5
$27.1M 3.47%
86,822
+501
6
$26.9M 3.45%
134,433
+756
7
$24M 3.07%
220,187
+1,095
8
$23.9M 3.06%
247,998
+881
9
$23.8M 3.05%
98,477
+790
10
$22.7M 2.91%
621,820
+299,490
11
$22.6M 2.91%
81,549
+498
12
$21.3M 2.73%
101,984
+359
13
$20.3M 2.61%
90,034
+547
14
$18.3M 2.35%
128,420
-94
15
$18M 2.3%
92,678
+570
16
$17.9M 2.29%
153,115
+726
17
$17.1M 2.2%
175,125
+368
18
$17M 2.18%
44,403
+254
19
$16.9M 2.17%
293,930
+1,614
20
$16.5M 2.11%
164,541
+603
21
$15.1M 1.94%
90,907
+728
22
$15M 1.93%
95,420
-140
23
$14.4M 1.84%
96,950
+170
24
$14.3M 1.83%
42,187
+213
25
$14.1M 1.8%
177,513
+918
1
2 3 4 5