CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
-2.09%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+5.2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
143
New
26
Increased
72
Reduced
27
Closed
15
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.04M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.79M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.62M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.22M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $960K | 0.32% |
2,349
+1,840
| +361% | +$752K |
|
52
Marsh & McLennan
MMC
$101B
| $947K | 0.32% |
+4,975
| New | +$947K |
|
53
Citigroup
C
$175B
| $935K | 0.31% |
22,725
+5,692
| +33% | +$234K |
|
54
Bristol-Myers Squibb
BMY
$98.5B
| $906K | 0.3% |
15,615
+2,967
| +23% | +$172K |
|
55
McDonald's
MCD
$224B
| $904K | 0.3% |
3,433
+709
| +26% | +$187K |
|
56
Tesla
TSLA
$1.06T
| $902K | 0.3% |
3,605
+701
| +24% | +$175K |
|
57
Eli Lilly
LLY
$659B
| $881K | 0.3% |
1,640
+258
| +19% | +$139K |
|
58
United Parcel Service
UPS
$72.8B
| $880K | 0.3% |
5,647
+2,533
| +81% | +$395K |
|
59
Caterpillar
CAT
$195B
| $868K | 0.29% |
+3,178
| New | +$868K |
|
60
Bank of America
BAC
$374B
| $825K | 0.28% |
30,123
+7,202
| +31% | +$197K |
|
61
Southern Company
SO
$101B
| $821K | 0.28% |
12,681
+3,628
| +40% | +$235K |
|
62
Visa
V
$677B
| $798K | 0.27% |
3,467
+813
| +31% | +$187K |
|
63
Amgen
AMGN
$154B
| $785K | 0.26% |
2,920
+738
| +34% | +$198K |
|
64
ConocoPhillips
COP
$122B
| $740K | 0.25% |
6,178
+2,518
| +69% | +$302K |
|
65
Mastercard
MA
$535B
| $736K | 0.25% |
1,860
+559
| +43% | +$221K |
|
66
Costco
COST
$416B
| $733K | 0.25% |
1,298
+883
| +213% | +$499K |
|
67
Gilead Sciences
GILD
$140B
| $730K | 0.24% |
9,743
+2,443
| +33% | +$183K |
|
68
iShares National Muni Bond ETF
MUB
$38.5B
| $728K | 0.24% |
7,100
-1,969
| -22% | -$202K |
|
69
LyondellBasell Industries
LYB
$17.9B
| $721K | 0.24% |
7,613
+3,397
| +81% | +$322K |
|
70
Comcast
CMCSA
$126B
| $717K | 0.24% |
16,169
+3,023
| +23% | +$134K |
|
71
Goldman Sachs
GS
$220B
| $708K | 0.24% |
2,189
+518
| +31% | +$168K |
|
72
Automatic Data Processing
ADP
$120B
| $692K | 0.23% |
+2,876
| New | +$692K |
|
73
Valero Energy
VLO
$49.4B
| $644K | 0.22% |
4,547
+884
| +24% | +$125K |
|
74
Linde
LIN
$222B
| $641K | 0.22% |
+1,722
| New | +$641K |
|
75
Pultegroup
PHM
$26.2B
| $564K | 0.19% |
7,619
+2,343
| +44% | +$174K |
|