CAMI
Concord Asset Management (Illinois) Portfolio holdings
AUM
$288M
This Quarter Return
+0.44%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+3.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
59
New
3
Increased
28
Reduced
12
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$8.2M |
| 2 |
AT&T
T
|
$272K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$227K |
| 4 |
Mondelez International
MDLZ
|
$204K |
| 5 |
Sanofi
SNY
|
$196K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$206K |
| 2 |
MetLife
MET
|
$201K |
| 3 |
Becton Dickinson
BDX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $239K | 0.08% |
5,755
-100
| -2% | -$4.15K |
|
52
Chevron
CVX
$318B
| $235K | 0.08% |
1,968
+408
| +26% | +$48.7K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $231K | 0.08% |
925
| – | – |
|
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $227K | 0.08% |
+2,950
| New | +$227K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $219K | 0.08% |
1,111
| – | – |
|
|
MON
56
DELISTED
Monsanto Co
MON
| – | – |
-1,650
| Closed | -$206K |
|