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

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
$2.58M0.22% 8,135
-40
-0.5%
-$12.7K
$2.46M0.21% 16,108
-69
-0.4%
-$10.5K
$2.4M0.2% 9,006
$2.34M0.2% 18,114
-83
-0.5%
-$10.7K
$2.32M0.2% 91,896
-270
-0.3%
-$6.82K
$2.25M0.19% 19,379
-91
-0.5%
-$10.6K
$2.19M0.19% 34,286
-87
-0.3%
-$5.55K
$2.17M0.18% 9,165
$2.13M0.18% 17,549
-76
-0.4%
-$9.22K
$2.13M0.18% 87,735
-390
-0.4%
-$9.46K
$2.11M0.18% 6,762
$2.1M0.18% 13,775
-65
-0.5%
-$9.9K
$2.01M0.17% 38,879
-167
-0.4%
-$8.65K
$1.95M0.17% 63,890
-295
-0.5%
-$8.99K
$1.94M0.16% 32,153
-152
-0.5%
-$9.19K
$1.94M0.16% 31,809
-144
-0.5%
-$8.79K
$1.9M0.16% 9,507
-44
-0.5%
-$8.79K
$1.86M0.16% 15,299
$1.85M0.16% 24,167
-82
-0.3%
-$6.29K
$1.75M0.15% 11,299
-54
-0.5%
-$8.37K
$1.69M0.14% 47,229
-220
-0.5%
-$7.87K
$1.67M0.14% 24,888
-114
-0.5%
-$7.65K
$1.6M0.14% 5,442
-24
-0.4%
-$7.05K
$1.57M0.13% 20,113
-86
-0.4%
-$6.72K
$1.54M0.13% 15,565