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
$260M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$228K
3
+$226K
4
CAT icon
Caterpillar
CAT
+$163K
5
NVS icon
Novartis
NVS
+$86.3K

Top Sells

1
+$167K
2
+$131K
3
+$70.2K
4
BDX icon
Becton Dickinson
BDX
+$56.8K
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$6.29M 2.42%
369,628
-2,940
27
$6.28M 2.41%
+54,825
28
$6.04M 2.32%
72,446
+1,950
29
$4.6M 1.77%
52,521
+2,577
30
$4.42M 1.7%
515,355
+8,100
31
$939K 0.36%
18,810
+20
32
$905K 0.35%
8,827
+2,225
33
$645K 0.25%
18,540
+240
34
$604K 0.23%
15,700
35
$603K 0.23%
6,400
36
$392K 0.15%
8,200
37
$373K 0.14%
7,218
38
$363K 0.14%
1,800
39
$359K 0.14%
5,550
40
$348K 0.13%
11,600
41
$312K 0.12%
4,225
42
$312K 0.12%
7,175
43
$299K 0.12%
6,250
44
$298K 0.11%
3,943
45
$296K 0.11%
3,724
46
$254K 0.1%
1,511
47
$245K 0.09%
4,410
48
$235K 0.09%
6,225
49
$223K 0.09%
6,476
50
$213K 0.08%
1,756
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