CAMI
Concord Asset Management (Illinois) Portfolio holdings
AUM
$288M
This Quarter Return
+8.99%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+4.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
54
New
3
Increased
11
Reduced
26
Closed
2
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.37M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$811K |
| 3 |
Union Pacific
UNP
|
$281K |
| 4 |
Schlumberger
SLB
|
$267K |
| 5 |
CVS Health
CVS
|
$258K |
Top Sells
| 1 |
IBM
IBM
|
$6.9M |
| 2 |
Caterpillar
CAT
|
$6.04M |
| 3 |
Charles Schwab
SCHW
|
$820K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$744K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $6.65M | 2.45% |
54,340
-485
| -0.9% | -$59.3K |
|
|
27
Vanguard Total Stock Market ETF
VTI
$518B
| $5.85M | 2.16% |
60,980
+8,459
| +16% | +$811K |
|
|
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
| $5.37M | 1.98% |
+61,690
| New | +$5.37M |
|
29
CSX Corp
CSX
$59.8B
| $4.92M | 1.82% |
171,070
-715
| -0.4% | -$20.6K |
|
30
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.03M | 0.38% |
9,377
+550
| +6% | +$60.5K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84B
| $963K | 0.36% |
8,825
-580
| -6% | -$63.3K |
|
32
Starbucks
SBUX
$99.6B
| $607K | 0.22% |
7,745
-105
| -1% | -$8.23K |
|
33
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $549K | 0.2% |
3,660
-975
| -21% | -$146K |
|
34
Visa
V
$674B
| $456K | 0.17% |
2,050
| – | – |
|
35
JPMorgan Chase
JPM
$817B
| $422K | 0.16% |
7,218
| – | – |
|
36
iShares Russell 1000 ETF
IWB
$42.6B
| $402K | 0.15% |
3,900
-2,500
| -39% | -$258K |
|
37
Church & Dwight Co
CHD
$22.7B
| $384K | 0.14% |
5,800
| – | – |
|
|
BEAM
38
DELISTED
BEAM INC COM STK (DE)
BEAM
| $378K | 0.14% |
5,550
| – | – |
|
39
Procter & Gamble
PG
$371B
| $362K | 0.13% |
4,443
+500
| +13% | +$40.7K |
|
40
Marsh & McLennan
MMC
$101B
| $347K | 0.13% |
7,175
| – | – |
|
|
CEO
41
DELISTED
CNOOC Limited
CEO
| $338K | 0.12% |
1,800
| – | – |
|
42
CME Group
CME
$94.8B
| $331K | 0.12% |
4,225
| – | – |
|
43
General Mills
GIS
$26.3B
| $312K | 0.12% |
6,250
| – | – |
|
44
PepsiCo
PEP
$208B
| $305K | 0.11% |
3,683
-41
| -1% | -$3.4K |
|
45
SPDR S&P 500 ETF Trust
SPY
$648B
| $279K | 0.1% |
1,511
| – | – |
|
|
46
IBM
IBM
$223B
| $262K | 0.1% |
1,395
-36,762
| -96% | -$6.9M |
|
47
Vanguard Total World Stock ETF
VT
$50.9B
| $262K | 0.1% |
4,410
| – | – |
|
|
48
CVS Health
CVS
$93.9B
| $258K | 0.1% |
+3,600
| New | +$258K |
|
49
BP
BP
$90.7B
| $257K | 0.09% |
5,297
| – | – |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $250K | 0.09% |
6,225
| – | – |
|