CAMI
Concord Asset Management (Illinois) Portfolio holdings
AUM
$288M
This Quarter Return
+1.71%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$13.1M |
| 2 |
Charles Schwab
SCHW
|
$11.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.98M |
| 4 |
Danaher
DHR
|
$9.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $13.1M | 5.45% |
+156,940
| New | +$13.1M |
|
|
2
Charles Schwab
SCHW
$174B
| $11.2M | 4.65% |
+527,580
| New | +$11.2M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $9.98M | 4.14% |
+11,330
| New | +$9.98M |
|
|
4
Danaher
DHR
$146B
| $9.7M | 4.03% |
+153,304
| New | +$9.7M |
|
|
5
Target
TGT
$42B
| $9.62M | 3.99% |
+139,658
| New | +$9.62M |
|
6
RTX Corp
RTX
$212B
| $9.31M | 3.86% |
+100,188
| New | +$9.31M |
|
7
MetLife
MET
$53.6B
| $9.27M | 3.85% |
+202,500
| New | +$9.27M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.21M | 3.82% |
+82,284
| New | +$9.21M |
|
9
Lowe's Companies
LOW
$145B
| $8.72M | 3.62% |
+213,234
| New | +$8.72M |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.42M | 3.49% |
+120,650
| New | +$8.42M |
|
11
Mondelez International
MDLZ
$80B
| $8.21M | 3.41% |
+287,741
| New | +$8.21M |
|
12
Becton Dickinson
BDX
$53.9B
| $8.02M | 3.33% |
+81,132
| New | +$8.02M |
|
13
Fomento Económico Mexicano
FMX
$30.2B
| $7.97M | 3.31% |
+77,187
| New | +$7.97M |
|
14
Johnson & Johnson
JNJ
$429B
| $7.93M | 3.29% |
+92,359
| New | +$7.93M |
|
15
Coca-Cola
KO
$297B
| $7.84M | 3.26% |
+195,565
| New | +$7.84M |
|
16
Exxon Mobil
XOM
$489B
| $7.56M | 3.14% |
+83,694
| New | +$7.56M |
|
17
IBM
IBM
$225B
| $7.31M | 3.03% |
+38,230
| New | +$7.31M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $7.3M | 3.03% |
+189,545
| New | +$7.3M |
|
|
PETM
19
DELISTED
PETSMART INC
PETM
| $7.14M | 2.96% |
+106,595
| New | +$7.14M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $7.05M | 2.93% |
+298,561
| New | +$7.05M |
|
21
Qualcomm
QCOM
$171B
| $6.93M | 2.87% |
+113,374
| New | +$6.93M |
|
22
Novartis
NVS
$245B
| $6.73M | 2.79% |
+95,152
| New | +$6.73M |
|
23
Union Pacific
UNP
$132B
| $6.61M | 2.74% |
+42,810
| New | +$6.61M |
|
24
Colgate-Palmolive
CL
$68.2B
| $6.11M | 2.53% |
+106,571
| New | +$6.11M |
|
25
Schlumberger
SLB
$53.6B
| $6.06M | 2.52% |
+84,628
| New | +$6.06M |
|