CDWM

Campbell Deegan Wealth Management Portfolio holdings

AUM $86.9M
This Quarter Return
-1.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.9M
AUM Growth
+$3.68M
Cap. Flow
+$5.44M
Cap. Flow %
6.26%
Top 10 Hldgs %
86.09%
Holding
45
New
2
Increased
20
Reduced
16
Closed
4

Top Buys

1
$2.72M
2
$1.13M
3
$1.02M
4
$1.01M
5
$759K

Top Sells

1
$643K
2
$524K
3
$233K
4
$202K
5
$125K

Sector Composition

1Technology5.65%
2Financials2.8%
3Consumer Staples2.68%
4Healthcare1.98%
5Energy1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.5M21.29% 305,328
+16,641
+6%
+$1.01M
$17.5M20.15% 175,397
+11,290
+7%
+$1.13M
$17M19.52% 98,220
+4,391
+5%
+$759K
$6.67M7.67% 111,708
+45,503
+69%
+$2.72M
$5.95M6.85% 16,048
-337
-2%
-$125K
$2.31M2.66% 40,502
+17,898
+79%
+$1.02M
$2.07M2.38% 9,328
+1,165
+14%
+$259K
$1.9M2.19% 3,399
+84
+3%
+$47K
$1.66M1.91% 4,418
-330
-7%
-$124K
$1.28M1.47% 8,046
-92
-1%
-$14.6K
$904K1.04% 8,342
+2,654
+47%
+$288K
$638K0.73% 5,363
-449
-8%
-$53.4K
$617K0.71% 19,818––
$559K0.64% 3,370
-283
-8%
-$46.9K
$553K0.64% 7,807
-289
-4%
-$20.5K
$520K0.6% 3,017
-600
-17%
-$103K
$512K0.59% 12,280
+2,721
+28%
+$114K
$494K0.57% 5,504
-409
-7%
-$36.7K
$492K0.57% 2,944
-276
-9%
-$46.2K
$491K0.56% 4,354
+11
+0.3%
+$1.24K
$454K0.52% 2,935
+104
+4%
+$16.1K
$454K0.52% 2,385
+25
+1%
+$4.76K
$438K0.5% 881
+2
+0.2%
+$995
$426K0.49% 1,015
-90
-8%
-$37.8K
$393K0.45% 6,541
+79
+1%
+$4.74K
12