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
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.2M
3
+$9.97M
4
DHR icon
Danaher
DHR
+$9.7M
5
TGT icon
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 Change
in Stake 		Capital Flow
26
$5.82M 2.41%
+70,496
27
$5.28M 2.19%
+372,568
28
$4.13M 1.71%
+49,944
29
$3.92M 1.63%
+507,255
30
$848K 0.35%
+18,790
31
$628K 0.26%
+6,602
32
$594K 0.25%
+18,300
33
$576K 0.24%
+6,400
34
$514K 0.21%
+15,700
35
$381K 0.16%
+7,218
36
$375K 0.16%
+8,200
37
$358K 0.15%
+11,600
38
$350K 0.15%
+5,550
39
$321K 0.13%
+4,225
40
$305K 0.13%
+3,724
41
$304K 0.13%
+3,943
42
$303K 0.13%
+6,250
43
$301K 0.12%
+1,800
44
$286K 0.12%
+7,175
45
$245K 0.1%
+6,225
46
$242K 0.1%
+1,511
47
$227K 0.09%
+4,410
48
$221K 0.09%
+6,476
49
$208K 0.09%
+1,756
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