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 | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$43B
| $591K | 0.13% |
3,606
+661
| +22% | +$108K |
|
102
Duke Energy
DUK
$94.1B
| $575K | 0.13% |
5,332
+517
| +11% | +$55.7K |
|
103
Pultegroup
PHM
$26.2B
| $562K | 0.12% |
5,163
+5
| +0.1% | +$545 |
|
104
Blackrock
BLK
$172B
| $561K | 0.12% |
547
+85
| +18% | +$87.2K |
|
105
Lennar Class A
LEN
$34.4B
| $537K | 0.12% |
3,938
+207
| +6% | +$28.2K |
|
106
Wells Fargo
WFC
$262B
| $472K | 0.1% |
6,721
+1,542
| +30% | +$108K |
|
107
Valero Energy
VLO
$49.4B
| $456K | 0.1% |
3,721
+791
| +27% | +$97K |
|
108
Truist Financial
TFC
$60B
| $453K | 0.1% |
10,449
-55,237
| -84% | -$2.4M |
|
109
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $434K | 0.1% |
3,934
+385
| +11% | +$42.4K |
|
110
Devon Energy
DVN
$22.9B
| $430K | 0.09% |
13,142
+3,281
| +33% | +$107K |
|
111
Cigna
CI
$80.2B
| $424K | 0.09% |
1,534
+459
| +43% | +$127K |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $407K | 0.09% |
3,193
+235
| +8% | +$30K |
|
|
113
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $369K | 0.08% |
8,852
-434,756
| -98% | -$18.1M |
|
114
Pfizer
PFE
$143B
| $350K | 0.08% |
+13,211
| New | +$350K |
|
115
EOG Resources
EOG
$68.3B
| $350K | 0.08% |
2,856
-950
| -25% | -$116K |
|
116
Dominion Energy
D
$50.3B
| $350K | 0.08% |
6,497
+2,373
| +58% | +$128K |
|
117
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $347K | 0.08% |
8,806
+763
| +9% | +$30K |
|
118
Vanguard Information Technology ETF
VGT
$98.8B
| $343K | 0.08% |
551
| – | – |
|
119
S&P Global
SPGI
$164B
| $338K | 0.07% |
679
+101
| +17% | +$50.3K |
|
120
LyondellBasell Industries
LYB
$17.9B
| $332K | 0.07% |
4,474
-480
| -10% | -$35.6K |
|
121
Fidelity National Financial
FNF
$16B
| $328K | 0.07% |
5,834
-1,346
| -19% | -$75.6K |
|
|
122
Invesco Senior Loan ETF
BKLN
$6.97B
| $320K | 0.07% |
15,172
-851,908
| -98% | -$17.9M |
|
123
Humana
HUM
$37.2B
| $266K | 0.06% |
+1,050
| New | +$266K |
|
124
ASML
ASML
$288B
| $242K | 0.05% |
+349
| New | +$242K |
|
125
Newmont
NEM
$83.4B
| $232K | 0.05% |
6,238
-714
| -10% | -$26.6K |
|