CAMI
Concord Asset Management (Illinois) Portfolio holdings
AUM
$288M
This Quarter Return
+8.99%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+4.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
54
New
3
Increased
11
Reduced
26
Closed
2
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.37M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$811K |
| 3 |
Union Pacific
UNP
|
$281K |
| 4 |
Schlumberger
SLB
|
$267K |
| 5 |
CVS Health
CVS
|
$258K |
Top Sells
| 1 |
IBM
IBM
|
$6.9M |
| 2 |
Caterpillar
CAT
|
$6.04M |
| 3 |
Charles Schwab
SCHW
|
$820K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$744K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $244K | 0.09% |
+1,000
| New | +$244K |
|
|
52
Caterpillar
CAT
$194B
| – | – |
-72,446
| Closed | -$6.04M |
|
53
Chevron
CVX
$325B
| – | – |
-1,756
| Closed | -$213K |
|