CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+1.07%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$55.8M
AUM Growth
+$55.8M
(-30%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-43.27%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
130
New
13
Increased
28
Reduced
63
Closed
21
Top Buys
| 1 |
Fortis
FTS
|
$1.79M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$752K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$599K |
| 4 |
Public Storage
PSA
|
$433K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$368K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.43M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.88M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.63M |
| 4 |
DuPont de Nemours
DD
|
$1.58M |
| 5 |
Wells Fargo
WFC
|
$1.41M |
Sector Composition
| 1 | Real Estate | 5.25% |
| 2 | Consumer Staples | 4.83% |
| 3 | Energy | 4.79% |
| 4 | Utilities | 3.98% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $416K | 0.75% |
3,026
+771
| +34% | +$106K |
|
52
Pfizer
PFE
$141B
| $408K | 0.73% |
12,513
-18,706
| -60% | -$610K |
|
53
Microsoft
MSFT
$3.77T
| $389K | 0.7% |
6,257
-366
| -6% | -$22.8K |
|
54
SPDR S&P Biotech ETF
XBI
$5.07B
| $388K | 0.7% |
7,491
-3,468
| -32% | -$180K |
|
55
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $387K | 0.69% |
13,691
-1,189
| -8% | -$33.6K |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $385K | 0.69% |
3,143
+378
| +14% | +$46.3K |
|
57
Chevron
CVX
$324B
| $370K | 0.66% |
3,144
-11,446
| -78% | -$1.35M |
|
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $368K | 0.66% |
+1,229
| New | +$368K |
|
59
United Parcel Service
UPS
$74.1B
| $363K | 0.65% |
3,158
+2
| +0.1% | +$230 |
|
60
Coca-Cola
KO
$297B
| $352K | 0.63% |
8,497
+128
| +2% | +$5.3K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $349K | 0.63% |
+9,387
| New | +$349K |
|
62
BCE
BCE
$23.3B
| $338K | 0.61% |
7,782
+133
| +2% | +$5.78K |
|
63
Philip Morris
PM
$260B
| $336K | 0.6% |
3,670
-12,194
| -77% | -$1.12M |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $334K | 0.6% |
5,823
-860
| -13% | -$49.3K |
|
65
ProShares Ultra Russell2000
UWM
$362M
| $307K | 0.55% |
2,754
-84
| -3% | -$9.36K |
|
66
Ford
F
$46.8B
| $293K | 0.53% |
24,118
-90,386
| -79% | -$1.1M |
|
67
Amgen
AMGN
$155B
| $290K | 0.52% |
1,940
-231
| -11% | -$34.5K |
|
68
Cisco
CSCO
$274B
| $290K | 0.52% |
9,537
-272
| -3% | -$8.27K |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $289K | 0.52% |
3,509
-448
| -11% | -$36.9K |
|
|
70
DuPont de Nemours
DD
$32.2B
| $280K | 0.5% |
4,886
-27,514
| -85% | -$1.58M |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $279K | 0.5% |
+2,341
| New | +$279K |
|
72
Weyerhaeuser
WY
$18.7B
| $279K | 0.5% |
9,236
+1
| +0% | +$30 |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $275K | 0.49% |
3,990
-3,295
| -45% | -$227K |
|
74
Paychex
PAYX
$50.2B
| $271K | 0.49% |
4,456
| – | – |
|
75
IBM
IBM
$227B
| $266K | 0.48% |
1,914
-7,537
| -80% | -$1.05M |
|