CAMI
Concord Asset Management (Illinois) Portfolio holdings
AUM
$288M
This Quarter Return
+5.33%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+1.2%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
60
New
3
Increased
12
Reduced
31
Closed
4
Top Buys
| 1 |
Omnicom Group
OMC
|
$6.19M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$1.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$557K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$431K |
| 5 |
Danaher
DHR
|
$147K |
Top Sells
| 1 |
Sanofi
SNY
|
$9M |
| 2 |
Lowe's Companies
LOW
|
$976K |
| 3 |
Becton Dickinson
BDX
|
$642K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$581K |
| 5 |
MetLife
MET
|
$524K |
Sector Composition
| 1 | Consumer Staples | 14.91% |
| 2 | Industrials | 13.7% |
| 3 | Healthcare | 13.37% |
| 4 | Technology | 12.16% |
| 5 | Financials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68B
| $6.91M | 2.4% |
99,841
+450
| +0.5% | +$31.1K |
|
27
CSX Corp
CSX
$60B
| $6.31M | 2.19% |
174,046
-1,510
| -0.9% | -$54.7K |
|
|
28
Omnicom Group
OMC
$14.9B
| $6.19M | 2.14% |
+79,845
| New | +$6.19M |
|
29
Rockwell Automation
ROK
$37.9B
| $5.24M | 1.82% |
47,145
-565
| -1% | -$62.8K |
|
|
BEAV
30
DELISTED
B/E Aerospace Inc
BEAV
| $4.1M | 1.42% |
70,620
-125
| -0.2% | -$7.25K |
|
31
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.88M | 0.65% |
15,212
+55
| +0.4% | +$6.8K |
|
|
KLXI
32
DELISTED
KLX Inc.
KLXI
| $1.45M | 0.5% |
+35,133
| New | +$1.45M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.05M | 0.36% |
9,190
-150
| -2% | -$17.1K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44B
| $937K | 0.32% |
5,610
+500
| +10% | +$83.5K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$651B
| $785K | 0.27% |
3,821
+2,710
| +244% | +$557K |
|
36
Starbucks
SBUX
$102B
| $627K | 0.22% |
7,645
-100
| -1% | -$8.2K |
|
37
Vanguard Total World Stock ETF
VT
$51.1B
| $623K | 0.22% |
10,355
-50
| -0.5% | -$3.01K |
|
38
iShares Russell 1000 ETF
IWB
$42.8B
| $458K | 0.16% |
3,995
| – | – |
|
39
Church & Dwight Co
CHD
$22.7B
| $457K | 0.16% |
5,800
| – | – |
|
40
JPMorgan Chase
JPM
$820B
| $456K | 0.16% |
7,293
+75
| +1% | +$4.69K |
|
41
Procter & Gamble
PG
$370B
| $453K | 0.16% |
4,976
+283
| +6% | +$25.8K |
|
|
42
iShares Russell 2000 Value ETF
IWN
$11.7B
| $431K | 0.15% |
+4,235
| New | +$431K |
|
43
Marsh & McLennan
MMC
$101B
| $411K | 0.14% |
7,175
| – | – |
|
44
Gilead Sciences
GILD
$140B
| $396K | 0.14% |
4,200
| – | – |
|
45
CME Group
CME
$95.2B
| $301K | 0.1% |
3,400
-825
| -20% | -$73K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $297K | 0.1% |
1,125
+200
| +22% | +$52.8K |
|
47
CVS Health
CVS
$93.6B
| $289K | 0.1% |
3,000
| – | – |
|
48
PepsiCo
PEP
$206B
| $284K | 0.1% |
3,008
| – | – |
|
49
AT&T
T
$208B
| $265K | 0.09% |
7,885
+172
| +2% | +$5.78K |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $243K | 0.08% |
6,225
| – | – |
|