CAMI
Concord Asset Management (Illinois) Portfolio holdings
AUM
$288M
This Quarter Return
+1.08%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-1.3%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
53
New
1
Increased
20
Reduced
19
Closed
1
Top Buys
| 1 |
Sanofi
SNY
|
$8.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$748K |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$445K |
| 4 |
Union Pacific
UNP
|
$225K |
| 5 |
Fomento Económico Mexicano
FMX
|
$190K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
| 3 |
Charles Schwab
SCHW
|
$3M |
| 4 |
Danaher
DHR
|
$2.25M |
| 5 |
IBM
IBM
|
$262K |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Consumer Staples | 15.5% |
| 3 | Financials | 12.15% |
| 4 | Industrials | 11.4% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$94B
| $225K | 0.08% |
3,000
-600
| -17% | -$45K |
|
|
52
IBM
IBM
$225B
| – | – |
-1,395
| Closed | -$262K |
|