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 | |
|---|---|---|---|---|---|---|
|
MIC
76
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $266K | 0.48% |
3,293
+6
| +0.2% | +$485 |
|
77
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $264K | 0.47% |
5,413
-5,936
| -52% | -$290K |
|
78
SPDR S&P Dividend ETF
SDY
$20.6B
| $264K | 0.47% |
+3,086
| New | +$264K |
|
|
79
Wells Fargo
WFC
$263B
| $263K | 0.47% |
4,788
-25,718
| -84% | -$1.41M |
|
80
McDonald's
MCD
$224B
| $257K | 0.46% |
2,108
+132
| +7% | +$16.1K |
|
81
TotalEnergies
TTE
$137B
| $256K | 0.46% |
+5,041
| New | +$256K |
|
82
AbbVie
ABBV
$372B
| $255K | 0.46% |
4,072
-10,065
| -71% | -$630K |
|
83
Vodafone
VOD
$28.8B
| $252K | 0.45% |
10,151
-43
| -0.4% | -$1.07K |
|
|
SIX
84
DELISTED
Six Flags Entertainment Corp.
SIX
| $246K | 0.44% |
4,102
+8
| +0.2% | +$480 |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $243K | 0.44% |
6,650
+935
| +16% | +$34.2K |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $240K | 0.43% |
1,170
-534
| -31% | -$110K |
|
|
SEP
87
DELISTED
Spectra Engy Parters Lp
SEP
| $239K | 0.43% |
5,185
-120
| -2% | -$5.53K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $239K | 0.43% |
4,656
-3,388
| -42% | -$174K |
|
89
CME Group
CME
$96B
| $235K | 0.42% |
2,067
| – | – |
|
90
ProShares Ultra MidCap400
MVV
$150M
| $230K | 0.41% |
+2,435
| New | +$230K |
|
|
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $228K | 0.41% |
3,932
-21,385
| -84% | -$1.24M |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $227K | 0.41% |
5,009
-22,688
| -82% | -$1.03M |
|
93
Vanguard Health Care ETF
VHT
$15.6B
| $227K | 0.41% |
1,787
-335
| -16% | -$42.6K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $225K | 0.4% |
1,896
-427
| -18% | -$50.7K |
|
95
Vanguard Growth ETF
VUG
$185B
| $225K | 0.4% |
+2,015
| New | +$225K |
|
96
W.P. Carey
WPC
$14.7B
| $225K | 0.4% |
3,786
| – | – |
|
97
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $223K | 0.4% |
3,474
-398
| -10% | -$25.5K |
|
98
Omega Healthcare
OHI
$12.6B
| $222K | 0.4% |
7,039
-96
| -1% | -$3.03K |
|
99
Kimberly-Clark
KMB
$42.8B
| $219K | 0.39% |
1,926
-9
| -0.5% | -$1.02K |
|
100
AB InBev
BUD
$122B
| $217K | 0.39% |
+1,470
| New | +$217K |
|