CAMI
Concord Asset Management (Illinois) Portfolio holdings
AUM
$288M
This Quarter Return
+3.86%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+3.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
58
New
6
Increased
19
Reduced
18
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.32M |
| 2 |
Rockwell Automation
ROK
|
$5.79M |
| 3 |
Union Pacific
UNP
|
$4.96M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.73M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$634K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$7.4M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$462K |
| 3 |
Colgate-Palmolive
CL
|
$332K |
| 4 |
Mondelez International
MDLZ
|
$290K |
| 5 |
Schlumberger
SLB
|
$284K |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Consumer Staples | 15.14% |
| 3 | Industrials | 13.86% |
| 4 | Financials | 11.9% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Colgate-Palmolive
CL
$68.2B
| $6.82M | 2.46% |
99,611
-4,850
| -5% | -$332K |
|
|
BEAV
27
DELISTED
B/E Aerospace Inc
BEAV
| $6.43M | 2.33% |
69,970
+3,155
| +5% | +$290K |
|
|
28
Rockwell Automation
ROK
$38B
| $5.79M | 2.09% |
+46,020
| New | +$5.79M |
|
29
CSX Corp
CSX
$60B
| $5.29M | 1.91% |
171,870
+325
| +0.2% | +$10K |
|
|
30
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.8M | 0.65% |
15,157
+5,352
| +55% | +$634K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.01M | 0.37% |
9,075
+250
| +3% | +$27.9K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $753K | 0.27% |
4,655
+520
| +13% | +$84.1K |
|
33
Starbucks
SBUX
$102B
| $604K | 0.22% |
7,755
+10
| +0.1% | +$779 |
|
34
Vanguard Total World Stock ETF
VT
$51.2B
| $492K | 0.18% |
7,910
+1,300
| +20% | +$80.9K |
|
35
iShares Russell 1000 ETF
IWB
$42.9B
| $440K | 0.16% |
3,995
| – | – |
|
36
JPMorgan Chase
JPM
$824B
| $415K | 0.15% |
7,218
| – | – |
|
37
Church & Dwight Co
CHD
$22.7B
| $403K | 0.15% |
5,800
| – | – |
|
38
Marsh & McLennan
MMC
$101B
| $372K | 0.13% |
7,175
| – | – |
|
39
Procter & Gamble
PG
$370B
| $351K | 0.13% |
4,443
| – | – |
|
40
Visa
V
$679B
| $340K | 0.12% |
1,625
| – | – |
|
41
General Mills
GIS
$26.4B
| $327K | 0.12% |
6,250
| – | – |
|
|
CEO
42
DELISTED
CNOOC Limited
CEO
| $323K | 0.12% |
1,800
| – | – |
|
43
Gilead Sciences
GILD
$140B
| $299K | 0.11% |
+3,600
| New | +$299K |
|
44
CME Group
CME
$95.6B
| $298K | 0.11% |
4,225
| – | – |
|
45
BP
BP
$90.8B
| $279K | 0.1% |
5,297
| – | – |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $270K | 0.1% |
6,225
| – | – |
|
47
PepsiCo
PEP
$206B
| $267K | 0.1% |
3,008
-75
| -2% | -$6.66K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $254K | 0.09% |
5,855
-130
| -2% | -$5.64K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $240K | 0.09% |
925
-175
| -16% | -$45.4K |
|
50
CVS Health
CVS
$94B
| $227K | 0.08% |
3,000
| – | – |
|