CAMI
Concord Asset Management (Illinois) Portfolio holdings
AUM
$288M
This Quarter Return
+5.7%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+7.9%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
51
New
1
Increased
13
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.28M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$228K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$226K |
| 4 |
Caterpillar
CAT
|
$163K |
| 5 |
Novartis
NVS
|
$86.3K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$167K |
| 2 |
RTX Corp
RTX
|
$131K |
| 3 |
Lowe's Companies
LOW
|
$70.2K |
| 4 |
Becton Dickinson
BDX
|
$56.8K |
| 5 |
Apple
AAPL
|
$50.1K |
Sector Composition
| 1 | Consumer Staples | 15.69% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.99% |
| 4 | Technology | 10.99% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.41T
| $6.29M | 2.42% |
13,201
-105
| -0.8% | -$50.1K |
|
|
27
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.28M | 2.41% |
+54,825
| New | +$6.28M |
|
|
28
Caterpillar
CAT
$195B
| $6.04M | 2.32% |
72,446
+1,950
| +3% | +$163K |
|
|
29
Vanguard Total Stock Market ETF
VTI
$522B
| $4.6M | 1.77% |
52,521
+2,577
| +5% | +$226K |
|
30
CSX Corp
CSX
$60B
| $4.42M | 1.7% |
171,785
+2,700
| +2% | +$69.5K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $939K | 0.36% |
9,405
+10
| +0.1% | +$998 |
|
|
32
Vanguard Mid-Cap ETF
VO
$86.9B
| $905K | 0.35% |
8,827
+2,225
| +34% | +$228K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $645K | 0.25% |
4,635
+60
| +1% | +$8.35K |
|
34
Starbucks
SBUX
$102B
| $604K | 0.23% |
7,850
| – | – |
|
35
iShares Russell 1000 ETF
IWB
$42.9B
| $603K | 0.23% |
6,400
| – | – |
|
36
Visa
V
$679B
| $392K | 0.15% |
2,050
| – | – |
|
37
JPMorgan Chase
JPM
$824B
| $373K | 0.14% |
7,218
| – | – |
|
|
CEO
38
DELISTED
CNOOC Limited
CEO
| $363K | 0.14% |
1,800
| – | – |
|
|
BEAM
39
DELISTED
BEAM INC COM STK (DE)
BEAM
| $359K | 0.14% |
5,550
| – | – |
|
40
Church & Dwight Co
CHD
$22.7B
| $348K | 0.13% |
5,800
| – | – |
|
41
CME Group
CME
$95.6B
| $312K | 0.12% |
4,225
| – | – |
|
42
Marsh & McLennan
MMC
$101B
| $312K | 0.12% |
7,175
| – | – |
|
43
General Mills
GIS
$26.4B
| $299K | 0.12% |
6,250
| – | – |
|
44
Procter & Gamble
PG
$370B
| $298K | 0.11% |
3,943
| – | – |
|
45
PepsiCo
PEP
$206B
| $296K | 0.11% |
3,724
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $254K | 0.1% |
1,511
| – | – |
|
47
Vanguard Total World Stock ETF
VT
$51.2B
| $245K | 0.09% |
4,410
| – | – |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $235K | 0.09% |
6,225
| – | – |
|
49
BP
BP
$90.8B
| $223K | 0.09% |
5,297
| – | – |
|
50
Chevron
CVX
$326B
| $213K | 0.08% |
1,756
| – | – |
|