CNC
Camden National Corporation Portfolio holdings
AUM
$502M
This Quarter Return
+4.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
–
Cap. Flow
+$502M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$18M |
| 2 |
Accenture
ACN
|
$14.5M |
| 3 |
Adobe
ADBE
|
$12.2M |
| 4 |
Linde
LIN
|
$12.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.8B
| $261K | 0.05% |
+3,250
| New | +$261K |
|
127
Analog Devices
ADI
$122B
| $259K | 0.05% |
+1,670
| New | +$259K |
|
128
Vanguard Real Estate ETF
VNQ
$34.7B
| $259K | 0.05% |
+2,817
| New | +$259K |
|
129
Baxter International
BAX
$12.5B
| $257K | 0.05% |
+3,042
| New | +$257K |
|
130
Roper Technologies
ROP
$55.8B
| $242K | 0.05% |
+601
| New | +$242K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $237K | 0.05% |
+4,550
| New | +$237K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| $221K | 0.04% |
+1,941
| New | +$221K |
|
|
CERN
133
DELISTED
Cerner Corp
CERN
| $215K | 0.04% |
+2,996
| New | +$215K |
|
134
Yum! Brands
YUM
$40.1B
| $214K | 0.04% |
+1,980
| New | +$214K |
|
135
Emerson Electric
EMR
$74.6B
| $211K | 0.04% |
+2,342
| New | +$211K |
|
136
iShares Russell 2000 ETF
IWM
$67.8B
| $204K | 0.04% |
+924
| New | +$204K |
|
137
Waste Connections
WCN
$46.1B
| $202K | 0.04% |
+1,875
| New | +$202K |
|
138
Kroger
KR
$44.8B
| $201K | 0.04% |
+5,585
| New | +$201K |
|