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 | |
|---|---|---|---|---|---|---|---|
| $2.58M | 0.22% | 8,135 -40 | -0.5% | -$12.7K | |||
| $2.46M | 0.21% | 16,108 -69 | -0.4% | -$10.5K | |||
| $2.4M | 0.2% | 9,006 | – | – | |||
| $2.34M | 0.2% | 18,114 -83 | -0.5% | -$10.7K | |||
| $2.32M | 0.2% | 91,896 -270 | -0.3% | -$6.82K | |||
| $2.25M | 0.19% | 19,379 -91 | -0.5% | -$10.6K | |||
| $2.19M | 0.19% | 34,286 -87 | -0.3% | -$5.55K | |||
| $2.17M | 0.18% | 9,165 | – | – | |||
| $2.13M | 0.18% | 17,549 -76 | -0.4% | -$9.22K | |||
| $2.13M | 0.18% | 87,735 -390 | -0.4% | -$9.46K | |||
| $2.11M | 0.18% | 6,762 | – | – | |||
| $2.1M | 0.18% | 13,775 -65 | -0.5% | -$9.9K | |||
| $2.01M | 0.17% | 38,879 -167 | -0.4% | -$8.65K | |||
| $1.95M | 0.17% | 63,890 -295 | -0.5% | -$8.99K | |||
| $1.94M | 0.16% | 32,153 -152 | -0.5% | -$9.19K | |||
| $1.94M | 0.16% | 31,809 -144 | -0.5% | -$8.79K | |||
| $1.9M | 0.16% | 9,507 -44 | -0.5% | -$8.79K | |||
| $1.86M | 0.16% | 15,299 | – | – | |||
| $1.85M | 0.16% | 24,167 -82 | -0.3% | -$6.29K | |||
| $1.75M | 0.15% | 11,299 -54 | -0.5% | -$8.37K | |||
| $1.69M | 0.14% | 47,229 -220 | -0.5% | -$7.87K | |||
| $1.67M | 0.14% | 24,888 -114 | -0.5% | -$7.65K | |||
| $1.6M | 0.14% | 5,442 -24 | -0.4% | -$7.05K | |||
| $1.57M | 0.13% | 20,113 -86 | -0.4% | -$6.72K | |||
| $1.54M | 0.13% | 15,565 | – | – |
