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
$602K0.05% 9,488
$478K0.04% 505
$472K0.04% 26,431
-28
-0.1%
-$500
$385K0.03% 2,257
$288K0.02% 3,600
-400
-10%
-$32K
-246,988
Closed
-$24.6M
-12,840
Closed
-$1.14M
-488,050
Closed
-$18.3M