CAMI

Concord Asset Management (Illinois) Portfolio holdings

AUM $288M
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$1.45M
3
+$557K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$431K
5
DHR icon
Danaher
DHR
+$147K

Top Sells

1
+$9M
2
+$1.57M
3
+$976K
4
BDX icon
Becton Dickinson
BDX
+$642K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$581K

Sector Composition

1 Consumer Staples 14.91%
2 Industrials 13.7%
3 Healthcare 13.37%
4 Technology 12.16%
5 Financials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$63.5B
$6.91M 2.4%
99,841
+450
CSX icon
27
CSX Corp
CSX
$65.8B
$6.31M 2.19%
522,138
-4,530
OMC icon
28
Omnicom Group
OMC
$14.3B
$6.19M 2.14%
+79,845
ROK icon
29
Rockwell Automation
ROK
$42B
$5.24M 1.82%
47,145
-565
BEAV
30
DELISTED
B/E Aerospace Inc
BEAV
$4.1M 1.42%
70,620
-27,079
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.5B
$1.88M 0.65%
15,212
+55
KLXI
32
DELISTED
KLX Inc.
KLXI
$1.45M 0.5%
+41,668
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85B
$1.05M 0.36%
18,380
-300
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
$937K 0.32%
22,440
+2,000
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$666B
$785K 0.27%
3,821
+2,710
SBUX icon
36
Starbucks
SBUX
$97.3B
$627K 0.22%
15,290
-200
VT icon
37
Vanguard Total World Stock ETF
VT
$54.5B
$623K 0.22%
10,355
-50
IWB icon
38
iShares Russell 1000 ETF
IWB
$45.1B
$458K 0.16%
3,995
CHD icon
39
Church & Dwight Co
CHD
$20.9B
$457K 0.16%
11,600
JPM icon
40
JPMorgan Chase
JPM
$855B
$456K 0.16%
7,293
+75
PG icon
41
Procter & Gamble
PG
$343B
$453K 0.16%
4,976
+283
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.9B
$431K 0.15%
+4,235
MMC icon
43
Marsh & McLennan
MMC
$88.2B
$411K 0.14%
7,175
GILD icon
44
Gilead Sciences
GILD
$148B
$396K 0.14%
4,200
CME icon
45
CME Group
CME
$99.7B
$301K 0.1%
3,400
-825
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$297K 0.1%
1,125
+200
CVS icon
47
CVS Health
CVS
$100B
$289K 0.1%
3,000
PEP icon
48
PepsiCo
PEP
$195B
$284K 0.1%
3,008
T icon
49
AT&T
T
$176B
$265K 0.09%
10,440
+228
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$243K 0.08%
6,225
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