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
$260M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$228K
3
+$226K
4
CAT icon
Caterpillar
CAT
+$163K
5
NVS icon
Novartis
NVS
+$86.3K

Top Sells

1
+$167K
2
+$131K
3
+$70.2K
4
BDX icon
Becton Dickinson
BDX
+$56.8K
5
AAPL icon
Apple
AAPL
+$50.1K

Sector Composition

1 Consumer Staples 15.69%
2 Healthcare 13.09%
3 Financials 11.99%
4 Technology 10.99%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 5.47%
157,590
+650
2
$11M 4.22%
519,680
-7,900
3
$10.7M 4.1%
157,262
-1,937
4
$10.6M 4.08%
227,481
-610
5
$10.1M 3.88%
211,759
-1,475
6
$9.9M 3.81%
453,975
-924
7
$9.5M 3.65%
226,992
-213
8
$9.4M 3.61%
240,570
-730
9
$9.3M 3.58%
81,909
-375
10
$9.1M 3.5%
289,641
+1,900
11
$8.92M 3.43%
139,483
-175
12
$8.18M 3.15%
107,270
+675
13
$8.06M 3.1%
82,578
-582
14
$7.99M 3.07%
92,124
-235
15
$7.67M 2.95%
188,320
-1,225
16
$7.64M 2.94%
113,533
+159
17
$7.59M 2.92%
296,776
-1,785
18
$7.48M 2.88%
77,012
-175
19
$7.47M 2.87%
84,598
-30
20
$7.41M 2.85%
195,540
-25
21
$7.38M 2.84%
107,445
+1,255
22
$7.21M 2.77%
83,810
+116
23
$7.07M 2.72%
39,912
-77
24
$6.66M 2.56%
85,744
+124
25
$6.3M 2.42%
106,276
-295
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