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
$268M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$748K
3
+$445K
4
UNP icon
Union Pacific
UNP
+$225K
5
FMX icon
Fomento Económico Mexicano
FMX
+$190K

Top Sells

1
+$7.11M
2
+$3.43M
3
+$3M
4
DHR icon
Danaher
DHR
+$2.25M
5
IBM icon
IBM
IBM
+$262K

Sector Composition

1 Healthcare 16.25%
2 Consumer Staples 15.5%
3 Financials 12.15%
4 Industrials 11.4%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 5.87%
156,125
-765
2
$11.2M 4.17%
151,786
-969
3
$10.5M 3.93%
223,587
-1,396
4
$10.3M 3.86%
378,202
-109,950
5
$10.3M 3.86%
211,264
-580
6
$10.2M 3.81%
81,559
+930
7
$9.72M 3.63%
281,311
-4,505
8
$9.36M 3.5%
243,030
+1,100
9
$9.11M 3.41%
79,790
-502
10
$9.06M 3.39%
114,939
+940
11
$8.97M 3.35%
91,294
-285
12
$8.83M 3.3%
175,174
-44,556
13
$8.63M 3.22%
88,488
+925
14
$8.58M 3.21%
91,484
+2,400
15
$8.44M 3.15%
303,855
-123,461
16
$8.27M 3.09%
136,733
-160
17
$8.21M 3.07%
107,724
-140
18
$8.14M 3.04%
+155,649
19
$8.12M 3.03%
83,101
+283
20
$8.03M 3%
292,961
+2,150
21
$7.49M 2.8%
193,638
-602
22
$7.43M 2.78%
79,692
+2,040
23
$7.4M 2.77%
107,435
+500
24
$7.12M 2.66%
371,504
+728
25
$6.93M 2.59%
55,800
+1,460
1
2 3