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
$268M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$7.88M
2 +$735K
3 +$428K
4
UNP icon
Union Pacific
UNP
+$213K
5
FMX icon
Fomento Económico Mexicano
FMX
+$183K

Top Sells

1 +$6.81M
2 +$3.59M
3 +$2.87M
4
DHR icon
Danaher
DHR
+$2.27M
5
IBM icon
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 Change
in Stake
Capital Flow
51
$225K 0.08%
3,000
-600
52
-1,459