CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
1-Year Return
12.86%
This Quarter Return
+8.89%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$211M
(+47%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
25.28%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
204
New
82
Increased
97
Reduced
21
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.5M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$10.1M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$9.98M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$8.24M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$7.71M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.66M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.57M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.33M |
| 4 |
Pultegroup
PHM
|
$750K |
| 5 |
McKesson
MCK
|
$681K |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 6.46% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Healthcare | 3.59% |
| 5 | Communication Services | 3.3% |
