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
$277M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$634K
3
+$404K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$350K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$325K

Top Sells

1
+$7.4M
2
+$462K
3
+$332K
4
MDLZ icon
Mondelez International
MDLZ
+$290K
5
SLB icon
SLB Ltd
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 Change
in Stake 		Capital Flow
26
$6.82M 2.46%
99,611
-4,850
27
$6.43M 2.33%
96,629
+4,357
28
$5.79M 2.09%
+46,020
29
$5.29M 1.91%
515,610
+975
30
$1.79M 0.65%
15,157
+5,352
31
$1.01M 0.37%
18,150
+500
32
$753K 0.27%
18,620
+2,080
33
$604K 0.22%
15,510
+20
34
$492K 0.18%
7,910
+1,300
35
$440K 0.16%
3,995
36
$415K 0.15%
7,218
37
$403K 0.15%
11,600
38
$372K 0.13%
7,175
39
$351K 0.13%
4,443
40
$340K 0.12%
6,500
41
$327K 0.12%
6,250
42
$323K 0.12%
1,800
43
$299K 0.11%
+3,600
44
$298K 0.11%
4,225
45
$279K 0.1%
6,476
46
$270K 0.1%
6,225
47
$267K 0.1%
3,008
-75
48
$254K 0.09%
5,855
-130
49
$240K 0.09%
925
-175
50
$227K 0.08%
3,000
1
2
3