CAMI

Concord Asset Management (Illinois) Portfolio holdings

AUM $288M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.06%
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
+$5.09M
2
+$778K
3
+$268K
4
UNP icon
Union Pacific
UNP
+$265K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$235K

Top Sells

1
+$6.63M
2
+$6.04M
3
+$752K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$674K
5
DHR icon
Danaher
DHR
+$381K

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
1 2
3