CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.26B
This Quarter Return
+0.31%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$1.18B
AUM Growth
-$62.2M
Cap. Flow
-$37.7M
Cap. Flow %
-3.2%
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
$24.6M
3
$19M
4
$18.3M
5
$14.2M

Sector Composition

1Technology34.62%
2Financials19.2%
3Healthcare18.97%
4Industrials11.79%
5Consumer Discretionary6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.3M1.55%
+240,819
 New
+$18.3M
$17.8M1.51%
+271,076
 New
+$17.8M
$17.7M1.5% 83,556
-572
-0.7%
-$121K
$16.5M1.4% 100,248
+3,054
+3%
+$503K
$15.7M1.33% 82,612
-4,100
-5%
-$780K
$15.1M1.28% 64,569
+3,460
+6%
+$807K
$14.7M1.25% 31,299
+78
+0.3%
+$36.6K
$11.6M0.99% 22,884
+43
+0.2%
+$21.8K
$10.6M0.9% 136,671
-8,935
-6%
-$693K
$7.25M0.61% 23,204
-1,697
-7%
-$530K
$5.59M0.47% 35,769––
$5.5M0.47% 35,545––
$4.52M0.38% 43,038
-258,130
-86%
-$27.1M
$4.19M0.36% 18,973
-588
-3%
-$130K
$3.77M0.32% 32,985
-16,142
-33%
-$1.84M
$3.75M0.32% 22,601
-3,292
-13%
-$546K
$3.54M0.3% 9,660
-51,969
-84%
-$19M
$3.48M0.3% 73,803
-19,560
-21%
-$923K
$3.26M0.28% 33,396
-154
-0.5%
-$15K
$3.25M0.28% 27,826
-131
-0.5%
-$15.3K
$3.09M0.26% 15,644
-70
-0.5%
-$13.8K
$2.96M0.25% 27,355––
$2.85M0.24% 22,565
-106
-0.5%
-$13.4K
$2.66M0.23% 8,726
-44
-0.5%
-$13.4K
$2.61M0.22% 4,529
-755
-14%
-$435K
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