CNC

Camden National Corporation Portfolio holdings

AUM $502M
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 +$18M
2 +$14.5M
3 +$12.2M
4
LIN icon
Linde
LIN
+$12.1M
5
INTC icon
Intel
INTC
+$11.8M

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
NUE icon
126
Nucor
NUE
$34B
$261K 0.05%
+3,250
ADI icon
127
Analog Devices
ADI
$115B
$259K 0.05%
+1,670
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$33.3B
$259K 0.05%
+2,817
BAX icon
129
Baxter International
BAX
$9.35B
$257K 0.05%
+3,042
ROP icon
130
Roper Technologies
ROP
$48.3B
$242K 0.05%
+601
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$237K 0.05%
+4,550
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$131B
$221K 0.04%
+1,941
CERN
133
DELISTED
Cerner Corp
CERN
$215K 0.04%
+2,996
YUM icon
134
Yum! Brands
YUM
$38.7B
$214K 0.04%
+1,980
EMR icon
135
Emerson Electric
EMR
$78.8B
$211K 0.04%
+2,342
IWM icon
136
iShares Russell 2000 ETF
IWM
$70.4B
$204K 0.04%
+924
WCN icon
137
Waste Connections
WCN
$42.4B
$202K 0.04%
+1,875
KR icon
138
Kroger
KR
$42B
$201K 0.04%
+5,585