CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.26%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$60.6M
AUM Growth
+$60.6M
(+8.7%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
134
New
25
Increased
39
Reduced
43
Closed
22
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$2.64M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.36M |
| 3 |
HomeStreet
HMST
|
$1.32M |
| 4 |
Johnson & Johnson
JNJ
|
$508K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$474K |
Top Sells
| 1 |
Global Net Lease
GNL
|
$3.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$953K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$871K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$610K |
| 5 |
iShares S&P 100 ETF
OEF
|
$590K |
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 4.44% |
| 4 | Real Estate | 4.21% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $289K | 0.48% |
1,943
-2,188
| -53% | -$325K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $287K | 0.47% |
3,862
-128
| -3% | -$9.51K |
|
|
BEAT
78
DELISTED
BioTelemetry, Inc.
BEAT
| $285K | 0.47% |
+9,834
| New | +$285K |
|
79
Valero Energy
VLO
$47.9B
| $278K | 0.46% |
+4,186
| New | +$278K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $276K | 0.46% |
5,790
+781
| +16% | +$37.2K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $274K | 0.45% |
1,599
-2,924
| -65% | -$501K |
|
82
TotalEnergies
TTE
$136B
| $273K | 0.45% |
5,416
+375
| +7% | +$18.9K |
|
83
Chevron
CVX
$325B
| $268K | 0.44% |
2,490
-654
| -21% | -$70.4K |
|
84
Mattel
MAT
$5.84B
| $268K | 0.44% |
+10,702
| New | +$268K |
|
85
Kimberly-Clark
KMB
$42.7B
| $266K | 0.44% |
2,023
+97
| +5% | +$12.8K |
|
86
Coca-Cola
KO
$297B
| $265K | 0.44% |
6,255
-2,242
| -26% | -$95K |
|
87
NextEra Energy, Inc.
NEE
$149B
| $259K | 0.43% |
2,009
+113
| +6% | +$14.6K |
|
88
Duke Energy
DUK
$94.6B
| $256K | 0.42% |
3,120
+519
| +20% | +$42.6K |
|
89
Alerian MLP ETF
AMLP
$10.6B
| $255K | 0.42% |
20,131
-19,457
| -49% | -$246K |
|
90
Ares Capital
ARCC
$15.7B
| $248K | 0.41% |
+14,290
| New | +$248K |
|
91
Vanguard S&P 500 ETF
VOO
$719B
| $245K | 0.4% |
1,132
-38
| -3% | -$8.22K |
|
|
SIX
92
DELISTED
Six Flags Entertainment Corp.
SIX
| $242K | 0.4% |
4,069
-33
| -0.8% | -$1.96K |
|
93
W.P. Carey
WPC
$14.5B
| $236K | 0.39% |
3,786
| – | – |
|
|
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $234K | 0.39% |
2,907
-386
| -12% | -$31.1K |
|
95
CME Group
CME
$95.2B
| $232K | 0.38% |
1,955
-112
| -5% | -$13.3K |
|
96
Omega Healthcare
OHI
$12.5B
| $231K | 0.38% |
6,992
-47
| -0.7% | -$1.55K |
|
97
LyondellBasell Industries
LYB
$17.9B
| $230K | 0.38% |
2,518
-2
| -0.1% | -$183 |
|
98
HEICO
HEI
$43.8B
| $228K | 0.38% |
+2,617
| New | +$228K |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $228K | 0.38% |
+2,695
| New | +$228K |
|
100
iShares S&P 500 Value ETF
IVE
$40.9B
| $227K | 0.37% |
+2,189
| New | +$227K |
|