CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
1-Year Return
14.2%
This Quarter Return
+3.78%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$89.8M
AUM Growth
+$30.8M
(+52%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
33.08%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
121
New
27
Increased
42
Reduced
35
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.49% |
| 2 | Healthcare | 2.83% |
| 3 | Technology | 2.31% |
| 4 | Communication Services | 2.15% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$431B
| $292K | 0.33% |
2,838
-925
| -25% | -$95.2K |
|
77
Verizon
VZ
$186B
| $291K | 0.32% |
6,290
-303
| -5% | -$14K |
|
|
TIER
78
DELISTED
TIER REIT, Inc.
TIER
| $291K | 0.32% |
19,774
+573
| +3% | +$8.43K |
|
79
Home Depot
HD
$410B
| $286K | 0.32% |
+2,165
| New | +$286K |
|
80
Terex
TEX
$3.39B
| $284K | 0.32% |
15,375
+1,700
| +12% | +$31.4K |
|
81
SPDR Portfolio TIPS ETF
SPIP
$963M
| $282K | 0.31% |
10,310
-242
| -2% | -$6.62K |
|
82
Biogen
BIIB
$20.5B
| $281K | 0.31% |
+917
| New | +$281K |
|
83
Nike
NKE
$111B
| $280K | 0.31% |
4,492
-328
| -7% | -$20.4K |
|
|
XHR
84
Xenia Hotels & Resorts
XHR
$1.4B
| $271K | 0.3% |
17,662
-1,627
| -8% | -$25K |
|
85
iShares TIPS Bond ETF
TIP
$13.6B
| $265K | 0.3% |
+2,422
| New | +$265K |
|
86
Methode Electronics
MEI
$247M
| $255K | 0.28% |
8,003
+1,491
| +23% | +$47.5K |
|
87
Visa
V
$681B
| $255K | 0.28% |
3,281
-5
| -0.2% | -$389 |
|
88
Procter & Gamble
PG
$373B
| $253K | 0.28% |
3,180
+116
| +4% | +$9.23K |
|
89
GE Aerospace
GE
$299B
| $245K | 0.27% |
+1,645
| New | +$245K |
|
90
JPMorgan Chase
JPM
$835B
| $240K | 0.27% |
+3,617
| New | +$240K |
|
91
Vanguard Total Stock Market ETF
VTI
$529B
| $238K | 0.27% |
+2,278
| New | +$238K |
|
92
LKQ Corp
LKQ
$8.31B
| $234K | 0.26% |
+7,871
| New | +$234K |
|
|
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
| $233K | 0.26% |
+13,651
| New | +$233K |
|
94
JetBlue
JBLU
$1.85B
| $228K | 0.25% |
10,057
-995
| -9% | -$22.6K |
|
95
Chevron
CVX
$318B
| $226K | 0.25% |
2,505
-355
| -12% | -$32K |
|
96
Lockheed Martin
LMT
$107B
| $225K | 0.25% |
+1,035
| New | +$225K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $225K | 0.25% |
+884
| New | +$225K |
|
98
Lincoln National
LNC
$8.19B
| $224K | 0.25% |
4,455
+74
| +2% | +$3.72K |
|
99
CVS Health
CVS
$93.5B
| $221K | 0.25% |
+2,240
| New | +$221K |
|
100
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $209K | 0.23% |
4,732
+145
| +3% | +$6.4K |
|