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 (-5%)
Cap. Flow
-$37.7M
Cap. Flow % of AUM
-3.2%
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 | $24.6M | |
| 3 | $19M | |
| 4 | $18.3M | |
| 5 | $14.2M |
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 | |
|---|---|---|---|---|---|---|---|
| $1.5M | 0.13% | 4,708 -2 | -0% | -$637 | |||
| $1.43M | 0.12% | 34,350 | – | – | |||
| $1.43M | 0.12% | 23,140 | – | – | |||
| $1.42M | 0.12% | 9,454 | – | – | |||
| $1.39M | 0.12% | 42,556 -196 | -0.5% | -$6.42K | |||
| $1.36M | 0.12% | 70,483 -328 | -0.5% | -$6.32K | |||
| $1.32M | 0.11% | 2,644 | – | – | |||
| $1.31M | 0.11% | 13,341 | – | – | |||
| $1.29M | 0.11% | 12,026 -51 | -0.4% | -$5.48K | |||
| $1.1M | 0.09% | 60,626 +421 | +0.7% | +$7.64K | |||
| $1.09M | 0.09% | 6,379 -3,191 | -33% | -$546K | |||
| $1.09M | 0.09% | 7,766 | – | – | |||
| $991K | 0.08% | 19,388 +124 | +0.6% | +$6.34K | |||
| $972K | 0.08% | +1,737 | New | +$972K | |||
| $930K | 0.08% | 15,943 -55 | -0.3% | -$3.21K | |||
| $879K | 0.07% | 8,558 | – | – | |||
| $864K | 0.07% | 13,603 +39 | +0.3% | +$2.48K | |||
| $818K | 0.07% | 12,304 +103 | +0.8% | +$6.85K | |||
| $812K | 0.07% | 13,081 -63 | -0.5% | -$3.91K | |||
| $791K | 0.07% | 1,631 | – | – | |||
| $782K | 0.07% | 11,619 +166 | +1% | +$11.2K | |||
| $765K | 0.06% | 534 -66 | -11% | -$94.6K | |||
| $714K | 0.06% | 3,302 +8 | +0.2% | +$1.73K | |||
| $707K | 0.06% | 4,150 | – | – | |||
| $610K | 0.05% | 5,133 -250 | -5% | -$29.7K |
