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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$185B
| $1.18M | 0.26% |
1,879
+496
| +36% | +$312K |
|
77
VanEck Semiconductor ETF
SMH
$26.6B
| $1.14M | 0.25% |
4,698
+350
| +8% | +$84.8K |
|
78
Synopsys
SNPS
$109B
| $1.11M | 0.24% |
2,295
+687
| +43% | +$333K |
|
79
Lam Research
LRCX
$122B
| $1.1M | 0.24% |
15,223
+14,155
| +1,325% | +$1.02M |
|
80
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.7M
| $1.1M | 0.24% |
75,291
+37,169
| +98% | +$541K |
|
81
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $1.04M | 0.23% |
15,019
+1,249
| +9% | +$86.1K |
|
82
Lowe's Companies
LOW
$145B
| $1.01M | 0.22% |
4,111
+16
| +0.4% | +$3.95K |
|
83
Palo Alto Networks
PANW
$127B
| $996K | 0.22% |
5,472
+2,935
| +116% | +$534K |
|
84
Chevron
CVX
$325B
| $923K | 0.2% |
6,376
-16,903
| -73% | -$2.45M |
|
85
Regeneron Pharmaceuticals
REGN
$62.2B
| $917K | 0.2% |
1,287
+223
| +21% | +$159K |
|
86
Gilead Sciences
GILD
$140B
| $862K | 0.19% |
9,329
+6,273
| +205% | +$579K |
|
87
Citigroup
C
$175B
| $823K | 0.18% |
11,686
+2,211
| +23% | +$156K |
|
88
Bristol-Myers Squibb
BMY
$98.4B
| $822K | 0.18% |
+14,537
| New | +$822K |
|
89
Verizon
VZ
$182B
| $817K | 0.18% |
20,418
+2,599
| +15% | +$104K |
|
90
Aflac
AFL
$56.4B
| $784K | 0.17% |
7,584
+3,567
| +89% | +$369K |
|
91
Bank of America
BAC
$374B
| $761K | 0.17% |
17,326
+1,458
| +9% | +$64.1K |
|
92
Elevance Health
ELV
$72.7B
| $749K | 0.16% |
2,031
+18
| +0.9% | +$6.64K |
|
93
CME Group
CME
$95.4B
| $731K | 0.16% |
3,148
+309
| +11% | +$71.7K |
|
94
RTX Corp
RTX
$211B
| $698K | 0.15% |
+6,035
| New | +$698K |
|
95
SPDR S&P 500 ETF Trust
SPY
$655B
| $682K | 0.15% |
1,164
+334
| +40% | +$196K |
|
|
96
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $660K | 0.15% |
25,930
-712,012
| -96% | -$18.1M |
|
97
Illinois Tool Works
ITW
$76.4B
| $649K | 0.14% |
2,558
+790
| +45% | +$200K |
|
98
iShares International Dividend Growth ETF
IGRO
$1.17B
| $648K | 0.14% |
9,541
+4,838
| +103% | +$329K |
|
99
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $618K | 0.14% |
7,728
+4,313
| +126% | +$345K |
|
100
Invesco QQQ Trust
QQQ
$363B
| $609K | 0.13% |
1,192
+28
| +2% | +$14.3K |
|