CAMI

Concord Asset Management (Illinois) Portfolio holdings

AUM $288M
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.2M
3
+$9.97M
4
DHR icon
Danaher
DHR
+$9.7M
5
TGT icon
Target
TGT
+$9.62M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.16%
2 Healthcare 13.44%
3 Financials 12.88%
4 Technology 11.02%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.45%
+156,940
2
$11.2M 4.65%
+527,580
3
$9.97M 4.14%
+454,899
4
$9.7M 4.03%
+228,091
5
$9.62M 3.99%
+139,658
6
$9.31M 3.86%
+159,199
7
$9.27M 3.85%
+227,205
8
$9.21M 3.82%
+82,284
9
$8.72M 3.62%
+213,234
10
$8.42M 3.49%
+241,300
11
$8.21M 3.41%
+287,741
12
$8.02M 3.33%
+83,160
13
$7.96M 3.31%
+77,187
14
$7.93M 3.29%
+92,359
15
$7.84M 3.26%
+195,565
16
$7.56M 3.14%
+83,694
17
$7.31M 3.03%
+39,989
18
$7.3M 3.03%
+189,545
19
$7.14M 2.96%
+106,595
20
$7.05M 2.93%
+298,561
21
$6.93M 2.87%
+113,374
22
$6.73M 2.79%
+106,190
23
$6.61M 2.74%
+85,620
24
$6.11M 2.53%
+106,571
25
$6.06M 2.52%
+84,628
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