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
$268M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$748K
3
+$445K
4
UNP icon
Union Pacific
UNP
+$225K
5
FMX icon
Fomento Económico Mexicano
FMX
+$190K

Top Sells

1
+$7.11M
2
+$3.43M
3
+$3M
4
DHR icon
Danaher
DHR
+$2.25M
5
IBM icon
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 Change
in Stake 		Capital Flow
26
$6.78M 2.53%
104,461
-1,250
27
$6.69M 2.5%
68,652
+7,672
28
$5.8M 2.17%
92,272
+7,078
29
$4.97M 1.86%
514,635
+1,425
30
$1.11M 0.42%
9,805
+428
31
$972K 0.36%
17,650
32
$640K 0.24%
16,540
+1,900
33
$568K 0.21%
15,490
34
$462K 0.17%
5,550
35
$438K 0.16%
7,218
36
$419K 0.16%
3,995
+95
37
$401K 0.15%
11,600
38
$394K 0.15%
6,610
+2,200
39
$358K 0.13%
4,443
40
$354K 0.13%
7,175
41
$351K 0.13%
6,500
-1,700
42
$324K 0.12%
6,250
43
$313K 0.12%
4,225
44
$276K 0.1%
1,100
+100
45
$273K 0.1%
1,800
46
$257K 0.1%
3,083
-600
47
$256K 0.1%
6,225
48
$255K 0.1%
6,476
49
$245K 0.09%
5,985
-173,665
50
$226K 0.08%
1,211
-300
1
2
3