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
$271M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$5.37M
2 +$811K
3 +$281K
4
SLB icon
SLB Ltd
SLB
+$267K
5
CVS icon
CVS Health
CVS
+$258K

Top Sells

1 +$6.91M
2 +$6.04M
3 +$820K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$744K
5
DHR icon
Danaher
DHR
+$402K

Sector Composition

1 Consumer Staples 15.86%
2 Healthcare 13.45%
3 Financials 12.77%
4 Industrials 10.59%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$244K 0.09%
+1,000
52
-72,446
53
-1,756