CNAM
Campbell Newman Asset Management Portfolio holdings
AUM $1.18B
AUM
$1.18B
AUM Growth
-$62.2M (-5%)
Cap. Flow
+$6.29M
Cap. Flow % of AUM
0.53%
Top 10 Holdings %Top 10 Hldgs %
41.62%
Holding
108
New
5
Increased
26
Reduced
54
Closed
3
Top Buys
| 1 | $23.2M | |
| 2 | $18.4M | |
| 3 | $18.3M | |
| 4 | $17.8M | |
| 5 | $16M |
Top Sells
| 1 | $27.1M | |
| 2 | $19M | |
| 3 | $14.2M | |
| 4 | $8.54M | |
| 5 | $5.41M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Financials | 19.2% |
| 3 | Healthcare | 18.97% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 6.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.3M | 1.55% | 240,819 | New | +$18.3M | |||
| $17.8M | 1.51% | 271,076 | New | +$17.8M | |||
| $17.7M | 1.5% | 83,556 -572 | -0.7% | -$121K | |||
| $16.5M | 1.4% | 100,248 +3,054 | +3% | +$503K | |||
| $15.7M | 1.33% | 82,612 -4,100 | -5% | -$780K | |||
| $15.1M | 1.28% | 64,569 +3,460 | +6% | +$807K | |||
| $14.7M | 1.25% | 31,299 +78 | +0.3% | +$36.6K | |||
| $11.6M | 0.99% | 22,884 +43 | +0.2% | +$21.8K | |||
| $10.6M | 0.9% | 136,671 -8,935 | -6% | -$693K | |||
| $7.25M | 0.61% | 23,204 -1,697 | -7% | -$530K | |||
| $5.59M | 0.47% | 35,769 | – | – | |||
| $5.5M | 0.47% | 35,545 | – | – | |||
| $4.52M | 0.38% | 43,038 -258,130 | -86% | -$27.1M | |||
| $4.19M | 0.36% | 18,973 -588 | -3% | -$130K | |||
| $3.77M | 0.32% | 32,985 -16,142 | -33% | -$1.84M | |||
| $3.75M | 0.32% | 22,601 -3,292 | -13% | -$546K | |||
| $3.54M | 0.3% | 9,660 -51,969 | -84% | -$19M | |||
| $3.48M | 0.3% | 73,803 -19,560 | -21% | -$923K | |||
| $3.26M | 0.28% | 33,396 -154 | -0.5% | -$15K | |||
| $3.25M | 0.28% | 27,826 -131 | -0.5% | -$15.3K | |||
| $3.09M | 0.26% | 15,644 -70 | -0.5% | -$13.8K | |||
| $2.96M | 0.25% | 27,355 | – | – | |||
| $2.85M | 0.24% | 22,565 -106 | -0.5% | -$13.4K | |||
| $2.66M | 0.23% | 8,726 -44 | -0.5% | -$13.4K | |||
| $2.61M | 0.22% | 4,529 -755 | -14% | -$435K |
