CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
-0.11%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+2.8%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
134
New
9
Increased
81
Reduced
36
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18.1M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$18.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$17.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.84M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.02M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$244B
| $2.41M | 0.53% |
7,217
+323
| +5% | +$108K |
|
52
McDonald's
MCD
$224B
| $2.28M | 0.5% |
7,876
-613
| -7% | -$178K |
|
53
Comcast
CMCSA
$126B
| $2.24M | 0.49% |
59,638
+8,214
| +16% | +$308K |
|
54
Caterpillar
CAT
$194B
| $2.21M | 0.49% |
6,089
-270
| -4% | -$97.9K |
|
55
Amgen
AMGN
$154B
| $2.15M | 0.47% |
8,236
+182
| +2% | +$47.4K |
|
56
Merck
MRK
$214B
| $2.14M | 0.47% |
21,483
-23,232
| -52% | -$2.31M |
|
57
PepsiCo
PEP
$205B
| $2.06M | 0.45% |
13,524
-3,710
| -22% | -$564K |
|
58
Linde
LIN
$222B
| $2M | 0.44% |
4,774
+23
| +0.5% | +$9.63K |
|
59
Applied Materials
AMAT
$124B
| $1.96M | 0.43% |
12,072
+668
| +6% | +$109K |
|
60
Abbott
ABT
$227B
| $1.8M | 0.4% |
15,944
+756
| +5% | +$85.5K |
|
61
Alphabet (Google) Class C
GOOG
$2.77T
| $1.77M | 0.39% |
9,320
-285
| -3% | -$54.3K |
|
62
TJX Companies
TJX
$155B
| $1.77M | 0.39% |
14,634
+6,610
| +82% | +$799K |
|
63
Travelers Companies
TRV
$61.7B
| $1.67M | 0.37% |
6,934
-372
| -5% | -$89.6K |
|
64
Colgate-Palmolive
CL
$67.3B
| $1.64M | 0.36% |
18,075
+5,704
| +46% | +$519K |
|
65
GE Aerospace
GE
$292B
| $1.56M | 0.34% |
9,337
+5,262
| +129% | +$878K |
|
66
ServiceNow
NOW
$188B
| $1.55M | 0.34% |
1,458
+87
| +6% | +$92.2K |
|
67
Morgan Stanley
MS
$238B
| $1.49M | 0.33% |
11,872
-2,274
| -16% | -$286K |
|
68
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$11.1M
| $1.44M | 0.32% |
38,255
+125
| +0.3% | +$4.7K |
|
69
Vertex Pharmaceuticals
VRTX
$103B
| $1.44M | 0.32% |
3,568
+741
| +26% | +$298K |
|
70
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $1.42M | 0.31% |
18,871
-142
| -0.7% | -$10.7K |
|
71
Cadence Design Systems
CDNS
$93.2B
| $1.4M | 0.31% |
4,643
+1,410
| +44% | +$424K |
|
72
Marsh & McLennan
MMC
$101B
| $1.28M | 0.28% |
6,048
+84
| +1% | +$17.8K |
|
73
KLA
KLAC
$111B
| $1.25M | 0.27% |
1,979
+569
| +40% | +$359K |
|
74
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $1.22M | 0.27% |
47,191
+21,175
| +81% | +$547K |
|
75
iShares Asia/Pacific Dividend ETF
DVYA
$46.4M
| $1.2M | 0.26% |
33,611
+15,197
| +83% | +$544K |
|