CAMI
Concord Asset Management (Illinois) Portfolio holdings
AUM
$288M
1-Year Est. Return
11.06%
This Fund
S&P 500
1 Year Est. Return
+11.06%
AUM
$288M
AUM Growth
+$3.29M
(+1.2%)
Holding
60
Top Buys
| 1 | +$5.82M | |
| 2 | +$1.47M | |
| 3 | +$545K | |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$415K |
| 5 |
Danaher
DHR
|
+$138K |
Top Sells
| 1 | +$9M | |
| 2 | +$1.51M | |
| 3 | +$849K | |
| 4 |
Becton Dickinson
BDX
|
+$604K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$559K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$122B
| $240K | 0.08% |
7,589
-109
|
|
||
52
iShares MSCI Emerging Markets ETF
EEM
$25.3B
| $226K | 0.08% |
5,756
+1
|
|
||
53
Chevron
CVX
$394B
| $221K | 0.08% |
1,968
|
|
||
54
Vanguard Dividend Appreciation ETF
VIG
$99.9B
| $215K | 0.07% |
2,650
-300
|
|
||
55
Visa
V
$583B
| – | – |
-6,500
|
|
||
56
General Mills
GIS
$20.1B
| – | – |
-6,870
|
|
||
57
Sanofi
SNY
$115B
| – | – |
-159,449
|
|
||
|
CEO
58
DELISTED
CNOOC Limited
CEO
| – | – |
-1,800
|
|