CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
-0.83%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-0.28%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
141
New
12
Increased
56
Reduced
50
Closed
19
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$9.83M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.05M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.63M |
| 4 |
AbbVie
ABBV
|
$3.91M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.31M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 7.03% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$23.1B
| – | – |
-13,142
| Closed | -$430K |
|
127
Elevance Health
ELV
$71.8B
| – | – |
-2,031
| Closed | -$749K |
|
128
EOG Resources
EOG
$68.8B
| – | – |
-2,856
| Closed | -$350K |
|
129
Fidelity National Financial
FNF
$16.3B
| – | – |
-5,834
| Closed | -$328K |
|
130
GE Aerospace
GE
$292B
| – | – |
-9,337
| Closed | -$1.56M |
|
131
Gilead Sciences
GILD
$140B
| – | – |
-9,329
| Closed | -$862K |
|
132
Humana
HUM
$36.5B
| – | – |
-1,050
| Closed | -$266K |
|
133
JPMorgan Equity Premium Income ETF
JEPI
$41B
| – | – |
-3,574
| Closed | -$206K |
|
134
Lennar Class A
LEN
$34.5B
| – | – |
-3,938
| Closed | -$537K |
|
135
Lowe's Companies
LOW
$145B
| – | – |
-4,111
| Closed | -$1.01M |
|
136
LyondellBasell Industries
LYB
$18B
| – | – |
-4,474
| Closed | -$332K |
|
137
Merck
MRK
$214B
| – | – |
-21,483
| Closed | -$2.14M |
|
138
Newmont
NEM
$83.3B
| – | – |
-6,238
| Closed | -$232K |
|
139
RTX Corp
RTX
$212B
| – | – |
-6,035
| Closed | -$698K |
|
|
140
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| – | – |
-112,667
| Closed | -$9.83M |
|
141
Valero Energy
VLO
$47.9B
| – | – |
-3,721
| Closed | -$456K |
|