CAMI
Concord Asset Management (Illinois) Portfolio holdings
AUM
$288M
This Quarter Return
+1.71%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$13.1M |
| 2 |
Charles Schwab
SCHW
|
$11.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.98M |
| 4 |
Danaher
DHR
|
$9.7M |
| 5 |
Target
TGT
|
$9.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.16% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.88% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$193B
| $5.82M | 2.41% |
+70,496
| New | +$5.82M |
|
27
Apple
AAPL
$3.52T
| $5.28M | 2.19% |
+13,306
| New | +$5.28M |
|
28
Vanguard Total Stock Market ETF
VTI
$525B
| $4.13M | 1.71% |
+49,944
| New | +$4.13M |
|
29
CSX Corp
CSX
$59.7B
| $3.92M | 1.63% |
+169,085
| New | +$3.92M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $848K | 0.35% |
+9,395
| New | +$848K |
|
31
Vanguard Mid-Cap ETF
VO
$86.7B
| $628K | 0.26% |
+6,602
| New | +$628K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $594K | 0.25% |
+4,575
| New | +$594K |
|
33
iShares Russell 1000 ETF
IWB
$43.1B
| $576K | 0.24% |
+6,400
| New | +$576K |
|
34
Starbucks
SBUX
$99.1B
| $514K | 0.21% |
+7,850
| New | +$514K |
|
35
JPMorgan Chase
JPM
$824B
| $381K | 0.16% |
+7,218
| New | +$381K |
|
36
Visa
V
$678B
| $375K | 0.16% |
+2,050
| New | +$375K |
|
37
Church & Dwight Co
CHD
$22.5B
| $358K | 0.15% |
+5,800
| New | +$358K |
|
|
BEAM
38
DELISTED
BEAM INC COM STK (DE)
BEAM
| $350K | 0.15% |
+5,550
| New | +$350K |
|
39
CME Group
CME
$96.4B
| $321K | 0.13% |
+4,225
| New | +$321K |
|
40
PepsiCo
PEP
$203B
| $305K | 0.13% |
+3,724
| New | +$305K |
|
41
Procter & Gamble
PG
$367B
| $304K | 0.13% |
+3,943
| New | +$304K |
|
42
General Mills
GIS
$26.3B
| $303K | 0.13% |
+6,250
| New | +$303K |
|
|
CEO
43
DELISTED
CNOOC Limited
CEO
| $301K | 0.12% |
+1,800
| New | +$301K |
|
44
Marsh & McLennan
MMC
$101B
| $286K | 0.12% |
+7,175
| New | +$286K |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $245K | 0.1% |
+6,225
| New | +$245K |
|
46
SPDR S&P 500 ETF Trust
SPY
$657B
| $242K | 0.1% |
+1,511
| New | +$242K |
|
47
Vanguard Total World Stock ETF
VT
$51.5B
| $227K | 0.09% |
+4,410
| New | +$227K |
|
48
BP
BP
$88.9B
| $221K | 0.09% |
+5,297
| New | +$221K |
|
49
Chevron
CVX
$318B
| $208K | 0.09% |
+1,756
| New | +$208K |
|