CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $551M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$3.4M
3
+$1.97M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.63M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.36M

Top Sells

1
+$21.1M
2
+$10.1M
3
+$9.98M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.92M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.24M

Sector Composition

1 Technology 15.07%
2 Financials 7.09%
3 Consumer Discretionary 4.21%
4 Healthcare 4.11%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$134B
$2.65M 0.48%
7,086
+7
STLD icon
52
Steel Dynamics
STLD
$24.5B
$2.61M 0.47%
18,713
+779
SMH icon
53
VanEck Semiconductor ETF
SMH
$35.4B
$2.59M 0.47%
7,932
-209
AMGN icon
54
Amgen
AMGN
$186B
$2.58M 0.47%
9,133
-334
WMT icon
55
Walmart
WMT
$881B
$2.52M 0.46%
24,415
-3,449
CRM icon
56
Salesforce
CRM
$219B
$2.5M 0.45%
10,542
+1,063
LLY icon
57
Eli Lilly
LLY
$963B
$2.48M 0.45%
3,248
-404
INTU icon
58
Intuit
INTU
$176B
$2.43M 0.44%
3,564
+753
WSM icon
59
Williams-Sonoma
WSM
$21.5B
$2.32M 0.42%
11,877
-1,319
LRCX icon
60
Lam Research
LRCX
$196B
$2.31M 0.42%
17,254
-248
ADP icon
61
Automatic Data Processing
ADP
$103B
$2.29M 0.42%
7,814
-1,070
GWW icon
62
W.W. Grainger
GWW
$45.1B
$2.24M 0.41%
2,355
+286
CB icon
63
Chubb
CB
$117B
$2.22M 0.4%
7,856
-93
TRV icon
64
Travelers Companies
TRV
$65.3B
$2.09M 0.38%
7,489
+270
TJX icon
65
TJX Companies
TJX
$169B
$2.07M 0.38%
14,329
-238
ORCL icon
66
Oracle
ORCL
$576B
$2.01M 0.36%
7,143
+4,754
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$71.1B
$1.97M 0.36%
72,085
-59,347
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.86T
$1.96M 0.36%
8,055
-2,576
MCD icon
69
McDonald's
MCD
$222B
$1.92M 0.35%
6,331
-979
XSHD icon
70
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.3M
$1.92M 0.35%
142,775
+4,841
CDNS icon
71
Cadence Design Systems
CDNS
$84.9B
$1.9M 0.35%
5,414
+238
IBM icon
72
IBM
IBM
$288B
$1.89M 0.34%
6,694
+490
KLAC icon
73
KLA
KLAC
$154B
$1.81M 0.33%
1,676
+76
UNH icon
74
UnitedHealth
UNH
$299B
$1.78M 0.32%
5,169
+32
PANW icon
75
Palo Alto Networks
PANW
$133B
$1.69M 0.31%
8,295
+2,123
1 2
3
4 5