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
$77.2M6.55% 347,575
-11,990
-3%
-$2.66M
$69.7M5.92% 185,745
-7,163
-4%
-$2.69M
$45.7M3.88% 273,187
-51,021
-16%
-$8.54M
$45.7M3.88% 55,309
-4,401
-7%
-$3.63M
$44.9M3.81% 128,050
+239
+0.2%
+$83.8K
$43.8M3.71% 79,841
+149
+0.2%
+$81.7K
$43.3M3.68% 125,491
-15,672
-11%
-$5.41M
$42.9M3.64% 63,101
-1,028
-2%
-$699K
$39.8M3.38% 106,943
+107
+0.1%
+$39.8K
$37.5M3.19% 217,672
+430
+0.2%
+$74.2K
$35.6M3.02% 252,167
+540
+0.2%
+$76.3K
$34.4M2.92% 164,118
+310
+0.2%
+$65K
$34.2M2.9% 146,461
+317
+0.2%
+$73.9K
$32.1M2.72% 241,828
+120,325
+99%
+$16M
$30.8M2.61% 254,435
+1,579
+0.6%
+$191K
$29.5M2.5% 222,570
+403
+0.2%
+$53.4K
$28.6M2.43% 54,647
+89
+0.2%
+$46.6K
$27.7M2.35% 252,917
+487
+0.2%
+$53.4K
$26M2.21% 128,955
-70,487
-35%
-$14.2M
$23.9M2.03% 76,665
+45
+0.1%
+$14K
$23.2M1.97%
+213,058
 New
+$23.2M
$22.5M1.91% 125,321
+258
+0.2%
+$46.4K
$21.9M1.86% 47,123
+60
+0.1%
+$27.9K
$19.9M1.69% 154,878
+2,444
+2%
+$313K
$18.4M1.56%
+240,890
 New
+$18.4M
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