CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+5.71%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$177M
AUM Growth
+$177M
(+9.2%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
189
New
27
Increased
63
Reduced
79
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Healthcare | 2.84% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Financials | 2.55% |
| 5 | Real Estate | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $581K | 0.33% |
7,443
-21
| -0.3% | -$1.64K |
|
|
NBXG
52
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
| $572K | 0.32% |
44,550
+4,320
| +11% | +$55.4K |
|
53
Global Net Lease
GNL
$1.74B
| $568K | 0.32% |
67,455
+10,122
| +18% | +$85.2K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $559K | 0.32% |
2,477
+441
| +22% | +$99.6K |
|
55
Home Depot
HD
$405B
| $542K | 0.31% |
1,337
-11
| -0.8% | -$4.46K |
|
56
Adobe
ADBE
$151B
| $536K | 0.3% |
1,035
-52
| -5% | -$26.9K |
|
57
Intuit
INTU
$186B
| $528K | 0.3% |
850
-26
| -3% | -$16.2K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $527K | 0.3% |
2,386
-249
| -9% | -$55K |
|
59
Royce Value Trust
RVT
$1.92B
| $526K | 0.3% |
33,492
+5,444
| +19% | +$85.5K |
|
60
Novo Nordisk
NVO
$251B
| $519K | 0.29% |
4,359
-556
| -11% | -$66.2K |
|
61
Netflix
NFLX
$513B
| $518K | 0.29% |
730
-35
| -5% | -$24.8K |
|
62
LPL Financial
LPLA
$29.2B
| $504K | 0.28% |
2,167
-33
| -2% | -$7.68K |
|
63
Medical Properties Trust
MPW
$2.7B
| $503K | 0.28% |
85,975
+19,273
| +29% | +$113K |
|
64
Twist Bioscience
TWST
$1.63B
| $493K | 0.28% |
10,906
-495
| -4% | -$22.4K |
|
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $487K | 0.27% |
13,748
-408
| -3% | -$14.5K |
|
66
Advanced Micro Devices
AMD
$264B
| $485K | 0.27% |
2,953
-148
| -5% | -$24.3K |
|
67
McDonald's
MCD
$224B
| $478K | 0.27% |
1,570
+346
| +28% | +$105K |
|
|
PKST
68
Peakstone Realty Trust
PKST
$468M
| $461K | 0.26% |
33,793
+10,149
| +43% | +$138K |
|
69
Oneok
OKE
$48.1B
| $455K | 0.26% |
4,992
-28
| -0.6% | -$2.55K |
|
|
DPG
70
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $452K | 0.26% |
38,500
+8,200
| +27% | +$96.3K |
|
71
American Healthcare REIT
AHR
$7.21B
| $441K | 0.25% |
16,897
+4,297
| +34% | +$112K |
|
72
Vanguard Growth ETF
VUG
$185B
| $436K | 0.25% |
1,135
-111
| -9% | -$42.6K |
|
73
iShares Core High Dividend ETF
HDV
$11.7B
| $434K | 0.24% |
3,688
+1,588
| +76% | +$187K |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $430K | 0.24% |
5,351
-1,027
| -16% | -$82.5K |
|
75
Verizon
VZ
$186B
| $422K | 0.24% |
9,386
-109
| -1% | -$4.9K |
|