CAMI
Concord Asset Management (Illinois) Portfolio holdings
AUM
$288M
1-Year Est. Return
11.08%
1 Year Est. Return
+11.08%
AUM
$285M
AUM Growth
+$8.52M
(+3.1%)
Holding
59
Top Buys
| 1 | +$8.2M | |
| 2 | +$272K | |
| 3 | +$227K | |
| 4 |
Mondelez International
MDLZ
|
+$204K |
| 5 |
Sanofi
SNY
|
+$196K |
Top Sells
| 1 | +$206K | |
| 2 | +$201K | |
| 3 | +$126K | |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$103K |
| 5 |
Target
TGT
|
+$63.3K |
Sector Composition
| 1 | Healthcare | 16.08% |
| 2 | Consumer Staples | 14.54% |
| 3 | Industrials | 13.17% |
| 4 | Technology | 12.08% |
| 5 | Financials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| $239K | 0.08% |
5,755
-100
|
|
||
52
Chevron
CVX
$310B
| $235K | 0.08% |
1,968
+408
|
|
||
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $231K | 0.08% |
925
|
|
||
54
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $227K | 0.08% |
+2,950
|
|
||
55
SPDR S&P 500 ETF Trust
SPY
$666B
| $219K | 0.08% |
1,111
|
|
||
|
MON
56
DELISTED
Monsanto Co
MON
| – | – |
-1,650
|
|