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Robin J. Harrison

@Campbell Newman Asset Management Inc

Latest period2024 - Q4ReportedManaged Assets$1.241BTotal holdings103
Assets growth rate-6.64%Assets growth rate (2-Q avg)-0.18%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Campbell Newman Asset Management Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 103 positions.

Assets under management

The assets under management (AUM) of Campbell Newman Asset Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.241B in assets, with a quarterly growth rate of -6.64% and a 2-quarter average growth rate of -0.18%. The portfolio is managed by Robin J. Harrison, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GOOGAlphabet, Inc. Class C
Recent Activity
Decreased -0.2%
0.55%
$6.812M
35,769 shares@ $190.44 avg price
GOOGLAlphabet, Inc. Class A
Recent Activity
Decreased -0.2%
0.55%
$6.729M
35,545 shares@ $189.31 avg price
EXLSExlservice Holdings, Inc.
Recent Activity
Decreased -0.27%
0.34%
$4.143M
93,363 shares@ $44.39 avg price
FIFiserv, Inc.
Recent Activity
Decreased -0.88%
0.33%
$4.018M
19,561 shares@ $205.43 avg price
MTZMastec, Inc.
Recent Activity
Decreased -0.51%
0.31%
$3.806M
27,957 shares@ $136.15 avg price
NVDANvidia Corp.
Recent Activity
Decreased -2.32%
0.3%
$3.674M
27,355 shares@ $134.3 avg price
FNFabrinet
Recent Activity
Decreased -0.19%
0.28%
$3.455M
15,714 shares@ $219.88 avg price
METAMeta Platforms, Inc.
Recent Activity
Decreased -1.39%
0.25%
$3.094M
5,284 shares@ $585.52 avg price
LNTHLantheus Holdings, Inc.
Recent Activity
Decreased -0.33%
0.25%
$3.001M
33,550 shares@ $89.46 avg price
ONTOOnto Innovation, Inc.
Recent Activity
Decreased -0.2%
0.24%
$2.938M
17,625 shares@ $166.68 avg price