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
$271M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$811K
3
+$281K
4
SLB icon
SLB Ltd
SLB
+$267K
5
CVS icon
CVS Health
CVS
+$258K

Top Sells

1
+$6.91M
2
+$6.04M
3
+$820K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$744K
5
DHR icon
Danaher
DHR
+$402K

Sector Composition

1 Consumer Staples 15.86%
2 Healthcare 13.45%
3 Financials 12.77%
4 Industrials 10.59%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 5.63%
156,890
-700
2
$12.7M 4.68%
488,152
-31,528
3
$11.9M 4.4%
427,316
-26,659
4
$11.4M 4.2%
219,730
-7,751
5
$10.9M 4.03%
152,755
-4,507
6
$10.8M 3.99%
224,983
-2,009
7
$10.5M 3.87%
211,844
+85
8
$10.1M 3.74%
241,930
+1,360
9
$10.1M 3.72%
285,816
-3,825
10
$9.56M 3.53%
80,629
-1,280
11
$8.66M 3.19%
136,893
-2,590
12
$8.65M 3.19%
80,292
-2,286
13
$8.46M 3.12%
113,999
+466
14
$8.39M 3.09%
91,579
-545
15
$8.38M 3.09%
82,818
-992
16
$8.02M 2.96%
194,240
-1,300
17
$7.89M 2.91%
87,563
+2,965
18
$7.78M 2.87%
106,935
-335
19
$7.77M 2.87%
107,864
+419
20
$7.6M 2.8%
77,652
+640
21
$7.51M 2.77%
179,650
-8,670
22
$7.48M 2.76%
89,084
+3,340
23
$7.43M 2.74%
370,776
+1,148
24
$7.31M 2.7%
290,811
-5,965
25
$6.89M 2.54%
105,711
-565
1
2 3