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 | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $240K | 0.08% |
6,297
| – | – |
|
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $226K | 0.08% |
5,756
+1
| +0% | +$39 |
|
53
Chevron
CVX
$326B
| $221K | 0.08% |
1,968
| – | – |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95B
| $215K | 0.07% |
2,650
-300
| -10% | -$24.3K |
|
55
General Mills
GIS
$26.4B
| – | – |
-6,870
| Closed | -$347K |
|
|
56
Sanofi
SNY
$121B
| – | – |
-159,449
| Closed | -$9M |
|
57
Visa
V
$679B
| – | – |
-1,625
| Closed | -$347K |
|
|
CEO
58
DELISTED
CNOOC Limited
CEO
| – | – |
-1,800
| Closed | -$311K |
|