CAMI
Concord Asset Management (Illinois) Portfolio holdings
AUM
$288M
This Quarter Return
+0.44%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+3.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
59
New
3
Increased
28
Reduced
12
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$8.2M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.58M |
| 3 |
AT&T
T
|
$272K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$227K |
| 5 |
Mondelez International
MDLZ
|
$204K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$206K |
| 2 |
MetLife
MET
|
$201K |
| 3 |
Becton Dickinson
BDX
|
$126K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$103K |
| 5 |
Target
TGT
|
$63.3K |
Sector Composition
| 1 | Healthcare | 16.08% |
| 2 | Consumer Staples | 14.54% |
| 3 | Industrials | 13.17% |
| 4 | Technology | 12.08% |
| 5 | Financials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.84M | 2.4% |
56,790
+125
| +0.2% | +$15K |
|
27
Colgate-Palmolive
CL
$67.9B
| $6.48M | 2.27% |
99,391
-220
| -0.2% | -$14.3K |
|
|
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
| $5.94M | 2.08% |
70,745
+775
| +1% | +$65.1K |
|
29
CSX Corp
CSX
$60.6B
| $5.63M | 1.97% |
175,556
+3,686
| +2% | +$118K |
|
30
Rockwell Automation
ROK
$38.6B
| $5.24M | 1.84% |
47,710
+1,690
| +4% | +$186K |
|
31
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.78M | 0.62% |
15,157
| – | – |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $974K | 0.34% |
9,340
+265
| +3% | +$27.6K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $809K | 0.28% |
5,110
+455
| +10% | +$72K |
|
34
Vanguard Total World Stock ETF
VT
$51.2B
| $628K | 0.22% |
10,405
+2,495
| +32% | +$151K |
|
35
Starbucks
SBUX
$102B
| $584K | 0.2% |
7,745
-10
| -0.1% | -$754 |
|
36
Gilead Sciences
GILD
$140B
| $447K | 0.16% |
4,200
+600
| +17% | +$63.9K |
|
37
iShares Russell 1000 ETF
IWB
$42.9B
| $439K | 0.15% |
3,995
| – | – |
|
38
JPMorgan Chase
JPM
$829B
| $435K | 0.15% |
7,218
| – | – |
|
39
Church & Dwight Co
CHD
$22.7B
| $407K | 0.14% |
5,800
| – | – |
|
40
Procter & Gamble
PG
$368B
| $393K | 0.14% |
4,693
+250
| +6% | +$20.9K |
|
41
Marsh & McLennan
MMC
$101B
| $376K | 0.13% |
7,175
| – | – |
|
42
General Mills
GIS
$26.4B
| $347K | 0.12% |
6,870
+620
| +10% | +$31.3K |
|
43
Visa
V
$683B
| $347K | 0.12% |
1,625
| – | – |
|
44
CME Group
CME
$96B
| $338K | 0.12% |
4,225
| – | – |
|
|
CEO
45
DELISTED
CNOOC Limited
CEO
| $311K | 0.11% |
1,800
| – | – |
|
46
PepsiCo
PEP
$206B
| $280K | 0.1% |
3,008
| – | – |
|
47
BP
BP
$90.8B
| $277K | 0.1% |
6,297
+1,000
| +19% | +$44K |
|
|
48
AT&T
T
$208B
| $272K | 0.1% |
+7,713
| New | +$272K |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $247K | 0.09% |
6,225
| – | – |
|
50
CVS Health
CVS
$94B
| $239K | 0.08% |
3,000
| – | – |
|