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
$271M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$811K
3
+$281K
4
SLB icon
SLB Ltd
SLB
+$267K
5
CVS icon
CVS Health
CVS
+$258K

Top Sells

1
+$6.91M
2
+$6.04M
3
+$820K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$744K
5
DHR icon
Danaher
DHR
+$402K

Sector Composition

1 Consumer Staples 15.86%
2 Healthcare 13.45%
3 Financials 12.77%
4 Industrials 10.59%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 2.45%
54,340
-485
27
$5.85M 2.16%
60,980
+8,459
28
$5.37M 1.98%
+85,194
29
$4.92M 1.82%
513,210
-2,145
30
$1.03M 0.38%
9,377
+550
31
$963K 0.36%
17,650
-1,160
32
$607K 0.22%
15,490
-210
33
$549K 0.2%
14,640
-3,900
34
$456K 0.17%
8,200
35
$422K 0.16%
7,218
36
$402K 0.15%
3,900
-2,500
37
$384K 0.14%
11,600
38
$378K 0.14%
5,550
39
$362K 0.13%
4,443
+500
40
$347K 0.13%
7,175
41
$338K 0.12%
1,800
42
$331K 0.12%
4,225
43
$312K 0.12%
6,250
44
$305K 0.11%
3,683
-41
45
$279K 0.1%
1,511
46
$262K 0.1%
1,459
-38,453
47
$262K 0.1%
4,410
48
$258K 0.1%
+3,600
49
$257K 0.09%
6,476
50
$250K 0.09%
6,225
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