CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.68%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$79.7M
AUM Growth
–
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.32M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.16M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 3.1% |
| 2 | Technology | 2.68% |
| 3 | Industrials | 2.51% |
| 4 | Financials | 2.24% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio TIPS ETF
SPIP
$965M
| $332K | 0.42% |
+5,819
| New | +$332K |
|
52
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $331K | 0.42% |
+2,234
| New | +$331K |
|
53
lululemon athletica
LULU
$24.2B
| $328K | 0.41% |
+5,200
| New | +$328K |
|
54
Boeing
BA
$177B
| $326K | 0.41% |
+2,529
| New | +$326K |
|
55
LKQ Corp
LKQ
$8.39B
| $326K | 0.41% |
+11,582
| New | +$326K |
|
56
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $325K | 0.41% |
+5,368
| New | +$325K |
|
57
SITE Centers
SITC
$644M
| $321K | 0.4% |
+16,613
| New | +$321K |
|
58
Simon Property Group
SPG
$59B
| $319K | 0.4% |
+1,600
| New | +$319K |
|
|
SWFT
59
DELISTED
Swift Transportation Company
SWFT
| $314K | 0.39% |
+10,973
| New | +$314K |
|
60
Terex
TEX
$3.28B
| $313K | 0.39% |
+13,875
| New | +$313K |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $311K | 0.39% |
+8,182
| New | +$311K |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $311K | 0.39% |
+4,441
| New | +$311K |
|
63
Bank of America
BAC
$376B
| $306K | 0.38% |
+19,433
| New | +$306K |
|
|
RPAI
64
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $299K | 0.38% |
+17,932
| New | +$299K |
|
65
Kinder Morgan
KMI
$60B
| $297K | 0.37% |
+7,898
| New | +$297K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $292K | 0.37% |
+2,776
| New | +$292K |
|
67
Mid-America Apartment Communities
MAA
$17.1B
| $289K | 0.36% |
+3,863
| New | +$289K |
|
68
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $281K | 0.35% |
+6,147
| New | +$281K |
|
|
YHOO
69
DELISTED
Yahoo Inc
YHOO
| $281K | 0.35% |
+6,025
| New | +$281K |
|
70
Chevron
CVX
$324B
| $280K | 0.35% |
+2,648
| New | +$280K |
|
71
Alibaba
BABA
$322B
| $265K | 0.33% |
+2,715
| New | +$265K |
|
72
JPMorgan Chase
JPM
$829B
| $264K | 0.33% |
+4,720
| New | +$264K |
|
73
Nike
NKE
$114B
| $259K | 0.32% |
+2,771
| New | +$259K |
|
74
Altria Group
MO
$113B
| $258K | 0.32% |
+7,898
| New | +$258K |
|
75
Clean Harbors
CLH
$13B
| $248K | 0.31% |
+5,152
| New | +$248K |
|