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
$285M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$272K
3
+$227K
4
MDLZ icon
Mondelez International
MDLZ
+$204K
5
SNY icon
Sanofi
SNY
+$196K

Top Sells

1
+$206K
2
+$201K
3
+$126K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$103K
5
TGT icon
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 Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$6.83M 2.4%
56,790
+125
CL icon
27
Colgate-Palmolive
CL
$63.5B
$6.48M 2.27%
99,391
-220
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
$5.94M 2.08%
97,699
+1,070
CSX icon
29
CSX Corp
CSX
$65.8B
$5.63M 1.97%
526,668
+11,058
ROK icon
30
Rockwell Automation
ROK
$42B
$5.24M 1.84%
47,710
+1,690
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.5B
$1.78M 0.62%
15,157
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85B
$974K 0.34%
18,680
+530
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
$809K 0.28%
20,440
+1,820
VT icon
34
Vanguard Total World Stock ETF
VT
$54.5B
$628K 0.22%
10,405
+2,495
SBUX icon
35
Starbucks
SBUX
$97.3B
$584K 0.2%
15,490
-20
GILD icon
36
Gilead Sciences
GILD
$148B
$447K 0.16%
4,200
+600
IWB icon
37
iShares Russell 1000 ETF
IWB
$45.1B
$439K 0.15%
3,995
JPM icon
38
JPMorgan Chase
JPM
$855B
$435K 0.15%
7,218
CHD icon
39
Church & Dwight Co
CHD
$20.9B
$407K 0.14%
11,600
PG icon
40
Procter & Gamble
PG
$343B
$393K 0.14%
4,693
+250
MMC icon
41
Marsh & McLennan
MMC
$88.2B
$376K 0.13%
7,175
GIS icon
42
General Mills
GIS
$25B
$347K 0.12%
6,870
+620
V icon
43
Visa
V
$648B
$347K 0.12%
6,500
CME icon
44
CME Group
CME
$99.7B
$338K 0.12%
4,225
CEO
45
DELISTED
CNOOC Limited
CEO
$311K 0.11%
1,800
PEP icon
46
PepsiCo
PEP
$195B
$280K 0.1%
3,008
BP icon
47
BP
BP
$93.6B
$277K 0.1%
7,698
+1,222
T icon
48
AT&T
T
$176B
$272K 0.1%
+10,212
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
$247K 0.09%
6,225
CVS icon
50
CVS Health
CVS
$100B
$239K 0.08%
3,000
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