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
$277M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$634K
3
+$404K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$350K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$325K

Top Sells

1
+$7.4M
2
+$462K
3
+$332K
4
MDLZ icon
Mondelez International
MDLZ
+$290K
5
SLB icon
SLB Ltd
SLB
+$284K

Sector Composition

1 Healthcare 16.43%
2 Consumer Staples 15.14%
3 Industrials 13.86%
4 Financials 11.9%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 5.9%
155,057
-1,068
2
$11.3M 4.08%
154,004
+2,218
3
$11.1M 4.02%
224,344
+757
4
$10.3M 3.74%
81,219
-340
5
$10.2M 3.69%
273,536
-7,775
6
$10.1M 3.67%
86,078
-2,410
7
$10M 3.63%
369,645
-8,557
8
$9.98M 3.61%
210,509
-755
9
$9.53M 3.44%
90,749
-545
10
$9.52M 3.44%
95,534
+4,050
11
$9.32M 3.37%
79,857
+67
12
$9.15M 3.31%
171,864
-3,310
13
$9.13M 3.3%
315,083
+11,228
14
$8.87M 3.21%
245,430
+2,400
15
$8.83M 3.19%
111,824
-3,115
16
$8.61M 3.11%
106,279
-1,445
17
$8.54M 3.09%
371,232
-272
18
$8.5M 3.07%
83,964
+863
19
$8.32M 3.01%
155,984
+335
20
$8.03M 2.9%
190,338
-3,300
21
$7.94M 2.87%
136,633
-100
22
$7.57M 2.74%
286,336
-6,625
23
$7.55M 2.73%
79,692
24
$7.33M 2.65%
72,089
+3,437
25
$7.19M 2.6%
56,665
+865
1
2 3