CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+2.79%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$87.7M
AUM Growth
+$87.7M
(+10%)
Cap. Flow
-$801K
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
129
New
33
Increased
36
Reduced
36
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.81M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.47M |
| 4 |
iShares US Industrials ETF
IYJ
|
$2.58M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.57M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.96M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.76M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.65M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$2.36M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.68M |
Sector Composition
| 1 | Industrials | 4.21% |
| 2 | Healthcare | 4.12% |
| 3 | Technology | 2.1% |
| 4 | Financials | 2.08% |
| 5 | Real Estate | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
76
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $296K | 0.34% |
18,520
+588
| +3% | +$9.4K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $292K | 0.33% |
+3,083
| New | +$292K |
|
78
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $289K | 0.33% |
12,240
-17,721
| -59% | -$418K |
|
79
Alerian MLP ETF
AMLP
$10.6B
| $280K | 0.32% |
16,897
-16,817
| -50% | -$279K |
|
80
LKQ Corp
LKQ
$8.23B
| $279K | 0.32% |
10,943
-639
| -6% | -$16.3K |
|
81
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $277K | 0.32% |
+4,210
| New | +$277K |
|
82
Kinder Morgan
KMI
$59.4B
| $276K | 0.31% |
6,562
-1,336
| -17% | -$56.2K |
|
83
United Rentals
URI
$60.8B
| $273K | 0.31% |
3,003
+444
| +17% | +$40.4K |
|
84
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $273K | 0.31% |
+9,345
| New | +$273K |
|
85
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $264K | 0.3% |
7,087
-10,212
| -59% | -$380K |
|
86
Nike
NKE
$110B
| $261K | 0.3% |
2,586
-185
| -7% | -$18.7K |
|
87
McDonald's
MCD
$226B
| $260K | 0.3% |
+2,681
| New | +$260K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $253K | 0.29% |
5,195
+572
| +12% | +$27.9K |
|
89
Clean Harbors
CLH
$12.9B
| $252K | 0.29% |
4,456
-696
| -14% | -$39.4K |
|
90
GE Aerospace
GE
$293B
| $251K | 0.29% |
+10,130
| New | +$251K |
|
91
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $247K | 0.28% |
+7,611
| New | +$247K |
|
|
SWFT
92
DELISTED
Swift Transportation Company
SWFT
| $243K | 0.28% |
9,328
-1,645
| -15% | -$42.9K |
|
93
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $238K | 0.27% |
10,096
-16,188
| -62% | -$382K |
|
94
HCA Healthcare
HCA
$95.4B
| $236K | 0.27% |
+3,139
| New | +$236K |
|
95
PPG Industries
PPG
$24.6B
| $235K | 0.27% |
+1,044
| New | +$235K |
|
96
RTX Corp
RTX
$212B
| $233K | 0.27% |
+1,990
| New | +$233K |
|
97
DaVita
DVA
$9.72B
| $233K | 0.27% |
+2,866
| New | +$233K |
|
98
Eli Lilly
LLY
$661B
| $230K | 0.26% |
3,177
+160
| +5% | +$11.6K |
|
99
Johnson Controls International
JCI
$68.9B
| $230K | 0.26% |
4,564
-532
| -10% | -$26.8K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $229K | 0.26% |
+2,703
| New | +$229K |
|