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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
MTDRMatador Resources Co.
Recent Activity
Decreased -1.48%
0.09%
$1.084M
19,264 shares@ $56.27 avg price
AMDAdvanced Micro Devices, Inc.
Recent Activity
Decreased -1.43%
0.09%
$1.034M
8,558 shares@ $120.8 avg price
NKENike, Inc. Class B
Recent Activity
Decreased -2.71%
0.09%
$1.026M
13,564 shares@ $75.68 avg price
BLKBBlackbaud, Inc.
Recent Activity
Decreased -0.58%
0.08%
$971,604
13,144 shares@ $73.92 avg price
MKTXMarketaxess Holdings, Inc.
Recent Activity
Decreased -1.08%
0.07%
$744,583
3,294 shares@ $226.05 avg price
VRNTVerint Systems, Inc.
Recent Activity
Decreased -0.68%
0.06%
$726,300
26,459 shares@ $27.46 avg price
TMDXTransmedics Group, Inc.
Recent Activity
Decreased -2.1%
0.06%
$714,095
11,453 shares@ $62.36 avg price
VRTXVertex Pharmaceuticals, Inc.
Recent Activity
Decreased -2.04%
0.06%
$656,804
1,631 shares@ $402.71 avg price
BAThe Boeing Co.
Recent Activity
Decreased -2.03%
0.04%
$399,489
2,257 shares@ $177.0 avg price