CAMI
Concord Asset Management (Illinois) Portfolio holdings
AUM
$288M
This Quarter Return
+1.08%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-1.3%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
53
New
1
Increased
20
Reduced
19
Closed
1
Top Buys
| 1 |
Sanofi
SNY
|
$8.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$748K |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$445K |
| 4 |
Union Pacific
UNP
|
$225K |
| 5 |
Fomento Económico Mexicano
FMX
|
$190K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
| 3 |
Charles Schwab
SCHW
|
$3M |
| 4 |
Danaher
DHR
|
$2.25M |
| 5 |
IBM
IBM
|
$262K |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Consumer Staples | 15.5% |
| 3 | Financials | 12.15% |
| 4 | Industrials | 11.4% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.2B
| $6.78M | 2.53% |
104,461
-1,250
| -1% | -$81.1K |
|
|
27
Vanguard Total Stock Market ETF
VTI
$522B
| $6.69M | 2.5% |
68,652
+7,672
| +13% | +$748K |
|
|
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
| $5.8M | 2.17% |
66,815
+5,125
| +8% | +$445K |
|
29
CSX Corp
CSX
$60B
| $4.97M | 1.86% |
171,545
+475
| +0.3% | +$13.8K |
|
30
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.11M | 0.42% |
9,805
+428
| +5% | +$48.6K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $972K | 0.36% |
8,825
| – | – |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $640K | 0.24% |
4,135
+475
| +13% | +$73.5K |
|
33
Starbucks
SBUX
$102B
| $568K | 0.21% |
7,745
| – | – |
|
|
BEAM
34
DELISTED
BEAM INC COM STK (DE)
BEAM
| $462K | 0.17% |
5,550
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $438K | 0.16% |
7,218
| – | – |
|
36
iShares Russell 1000 ETF
IWB
$42.9B
| $419K | 0.16% |
3,995
+95
| +2% | +$9.96K |
|
37
Church & Dwight Co
CHD
$22.7B
| $401K | 0.15% |
5,800
| – | – |
|
38
Vanguard Total World Stock ETF
VT
$51.2B
| $394K | 0.15% |
6,610
+2,200
| +50% | +$131K |
|
39
Procter & Gamble
PG
$370B
| $358K | 0.13% |
4,443
| – | – |
|
40
Marsh & McLennan
MMC
$101B
| $354K | 0.13% |
7,175
| – | – |
|
41
Visa
V
$679B
| $351K | 0.13% |
1,625
-425
| -21% | -$91.8K |
|
42
General Mills
GIS
$26.4B
| $324K | 0.12% |
6,250
| – | – |
|
43
CME Group
CME
$95.6B
| $313K | 0.12% |
4,225
| – | – |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $276K | 0.1% |
1,100
+100
| +10% | +$25.1K |
|
|
CEO
45
DELISTED
CNOOC Limited
CEO
| $273K | 0.1% |
1,800
| – | – |
|
46
PepsiCo
PEP
$206B
| $257K | 0.1% |
3,083
-600
| -16% | -$50K |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $256K | 0.1% |
6,225
| – | – |
|
48
BP
BP
$90.8B
| $255K | 0.1% |
5,297
| – | – |
|
|
49
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $245K | 0.09% |
5,985
-173,665
| -97% | -$7.11M |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $226K | 0.08% |
1,211
-300
| -20% | -$56K |
|