CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $592M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$2.41M
3
+$2.23M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.86M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.76M

Top Sells

1
+$31.1M
2
+$3.7M
3
+$2.2M
4
ADP icon
Automatic Data Processing
ADP
+$2.09M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.78M

Sector Composition

1 Technology 13.35%
2 Financials 6.48%
3 Industrials 4.3%
4 Healthcare 3.94%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$1.64M 0.28%
21,447
+1,439
NOW icon
77
ServiceNow
NOW
$132B
$1.57M 0.27%
15,004
+5,637
CL icon
78
Colgate-Palmolive
CL
$70.6B
$1.56M 0.26%
18,308
+1,198
PANW icon
79
Palo Alto Networks
PANW
$241B
$1.55M 0.26%
9,668
+1,014
ABT icon
80
Abbott
ABT
$151B
$1.53M 0.26%
14,877
+2,215
CSCO icon
81
Cisco
CSCO
$505B
$1.47M 0.25%
18,974
+2,131
D icon
82
Dominion Energy
D
$58.5B
$1.47M 0.25%
23,791
+2,528
C icon
83
Citigroup
C
$224B
$1.4M 0.24%
12,316
+10
AFL icon
84
Aflac
AFL
$57.8B
$1.39M 0.23%
12,674
+1,287
CTRA
85
DELISTED
Coterra Energy
CTRA
$1.38M 0.23%
39,228
+3,991
BAC icon
86
Bank of America
BAC
$372B
$1.37M 0.23%
28,024
+1,748
ABBV icon
87
AbbVie
ABBV
$381B
$1.31M 0.22%
6,012
+393
WFC icon
88
Wells Fargo
WFC
$243B
$1.27M 0.21%
15,925
+870
PFE icon
89
Pfizer
PFE
$146B
$1.22M 0.21%
43,571
+1,802
VOO icon
90
Vanguard S&P 500 ETF
VOO
$981B
$1.21M 0.2%
2,020
PEP icon
91
PepsiCo
PEP
$194B
$1.2M 0.2%
7,744
+756
SPDG icon
92
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.8M
$1.18M 0.2%
28,293
-911
BMY icon
93
Bristol-Myers Squibb
BMY
$111B
$1.15M 0.19%
18,974
-345
CMCSA icon
94
Comcast
CMCSA
$88.8B
$1.14M 0.19%
39,630
-707
ORCL icon
95
Oracle
ORCL
$703B
$1.14M 0.19%
7,718
-1,488
TDV icon
96
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$297M
$1.13M 0.19%
13,357
-194
ITW icon
97
Illinois Tool Works
ITW
$71.5B
$1.06M 0.18%
4,086
+495
DRI icon
98
Darden Restaurants
DRI
$22.7B
$1.04M 0.18%
5,304
+784
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$79.5B
$999K 0.17%
6,746
-161
MRSH
100
Marsh
MRSH
$77.8B
$949K 0.16%
5,473
-211
1 2 3
4
5