CNC

Camden National Corporation Portfolio holdings

AUM $502M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$13.5M
3 +$12M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$11.4M
5
LIN icon
Linde
LIN
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.01%
2 Healthcare 15.58%
3 Financials 11.11%
4 Consumer Staples 9.96%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLD icon
26
Prologis
PLD
$128B
$7.57M 1.51%
+71,400
KMB icon
27
Kimberly-Clark
KMB
$32.2B
$7.49M 1.49%
+53,890
USB icon
28
US Bancorp
USB
$85.9B
$7.24M 1.44%
+130,828
CHKP icon
29
Check Point Software Technologies
CHKP
$15.4B
$7.08M 1.41%
+63,192
MDT icon
30
Medtronic
MDT
$114B
$7.05M 1.41%
+59,716
NEE icon
31
NextEra Energy
NEE
$196B
$7.02M 1.4%
+92,891
TIP icon
32
iShares TIPS Bond ETF
TIP
$14B
$7M 1.39%
+55,737
MDLZ icon
33
Mondelez International
MDLZ
$75.5B
$6.9M 1.38%
+117,939
BCE icon
34
BCE
BCE
$22.5B
$6.81M 1.36%
+150,880
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$6.74M 1.34%
+197,868
EW icon
36
Edwards Lifesciences
EW
$47.1B
$6.52M 1.3%
+77,973
PSA icon
37
Public Storage
PSA
$50.9B
$6.4M 1.28%
+25,946
BABA icon
38
Alibaba
BABA
$299B
$6.09M 1.21%
+26,843
CAC icon
39
Camden National
CAC
$854M
$6.07M 1.21%
+126,806
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$113B
$5.88M 1.17%
+27,364
DUK icon
41
Duke Energy
DUK
$102B
$5.85M 1.17%
+60,647
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$218B
$5.66M 1.13%
+115,327
NVS icon
43
Novartis
NVS
$295B
$5.62M 1.12%
+65,789
KMI icon
44
Kinder Morgan
KMI
$73.3B
$5.59M 1.11%
+335,850
LHX icon
45
L3Harris
LHX
$67.6B
$5.53M 1.1%
+27,263
TRP icon
46
TC Energy
TRP
$66.6B
$5.16M 1.03%
+112,734
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$4.95M 0.99%
+45,646
FIS icon
48
Fidelity National Information Services
FIS
$24.2B
$4.89M 0.98%
+34,798
SPGI icon
49
S&P Global
SPGI
$129B
$4.85M 0.97%
+13,748
ORCL icon
50
Oracle
ORCL
$413B
$4.68M 0.93%
+66,712