CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+1.33%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$79.4M
AUM Growth
+$79.4M
(-21%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-28.29%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
153
New
15
Increased
41
Reduced
54
Closed
36
Top Buys
| 1 |
Philip Morris
PM
|
$1.53M |
| 2 |
IBM
IBM
|
$1.45M |
| 3 |
DuPont de Nemours
DD
|
$1.41M |
| 4 |
AT&T
T
|
$1.4M |
| 5 |
Wells Fargo
WFC
|
$1.35M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.05M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.48M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.48M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.51M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.76M |
Sector Composition
| 1 | Energy | 6.42% |
| 2 | Consumer Staples | 6.09% |
| 3 | Technology | 3.96% |
| 4 | Communication Services | 3.83% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $317K | 0.4% |
4,676
-1,529
| -25% | -$104K |
|
77
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $313K | 0.39% |
5,136
+1,604
| +45% | +$97.8K |
|
78
Cisco
CSCO
$274B
| $311K | 0.39% |
9,809
-87
| -0.9% | -$2.76K |
|
79
Iron Mountain
IRM
$27.3B
| $302K | 0.38% |
8,041
+1,945
| +32% | +$73K |
|
80
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $296K | 0.37% |
6,378
-112
| -2% | -$5.2K |
|
81
Weyerhaeuser
WY
$18.7B
| $295K | 0.37% |
9,235
+157
| +2% | +$5.02K |
|
82
Vodafone
VOD
$28.8B
| $294K | 0.37% |
10,194
-143
| -1% | -$4.12K |
|
83
LyondellBasell Industries
LYB
$18.1B
| $291K | 0.37% |
3,604
-2,272
| -39% | -$183K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $283K | 0.36% |
2,323
+41
| +2% | +$5K |
|
85
Vanguard Health Care ETF
VHT
$15.6B
| $282K | 0.36% |
2,122
+435
| +26% | +$57.8K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $280K | 0.35% |
+2,255
| New | +$280K |
|
|
MIC
87
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $274K | 0.35% |
3,287
| – | – |
|
88
ProShares Ultra Russell2000
UWM
$362M
| $269K | 0.34% |
+2,838
| New | +$269K |
|
89
Paychex
PAYX
$50.2B
| $258K | 0.32% |
4,456
| – | – |
|
90
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $255K | 0.32% |
2,250
-328
| -13% | -$37.2K |
|
91
Omega Healthcare
OHI
$12.6B
| $253K | 0.32% |
7,135
-335
| -4% | -$11.9K |
|
92
APA Corp
APA
$8.31B
| $249K | 0.31% |
+3,900
| New | +$249K |
|
93
Smith & Wesson
SWBI
$362M
| $246K | 0.31% |
9,256
+496
| +6% | +$13.2K |
|
94
Kimberly-Clark
KMB
$42.8B
| $244K | 0.31% |
+1,935
| New | +$244K |
|
95
W.P. Carey
WPC
$14.7B
| $244K | 0.31% |
3,786
| – | – |
|
96
Duke Energy
DUK
$95.3B
| $243K | 0.31% |
3,041
+503
| +20% | +$40.2K |
|
97
SPDR Portfolio TIPS ETF
SPIP
$965M
| $235K | 0.3% |
+4,036
| New | +$235K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $233K | 0.29% |
1,830
-652
| -26% | -$83K |
|
99
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $232K | 0.29% |
3,872
+1
| +0% | +$60 |
|
100
McDonald's
MCD
$224B
| $229K | 0.29% |
1,976
-118
| -6% | -$13.7K |
|