CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+7.87%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$146M
AUM Growth
+$146M
(-0.46%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
178
New
17
Increased
48
Reduced
64
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 3.32% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $342K | 0.23% |
2,022
-5
| -0.2% | -$846 |
|
77
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $338K | 0.23% |
6,022
-4,344
| -42% | -$244K |
|
78
ServiceNow
NOW
$190B
| $335K | 0.23% |
440
-10
| -2% | -$7.62K |
|
79
Valero Energy
VLO
$47.2B
| $335K | 0.23% |
1,965
+5
| +0.3% | +$853 |
|
80
United Parcel Service
UPS
$74.1B
| $333K | 0.23% |
+637
| New | +$333K |
|
81
Jackson Financial
JXN
$6.88B
| $331K | 0.23% |
5,000
-500
| -9% | -$33.1K |
|
82
TJX Companies
TJX
$152B
| $329K | 0.22% |
3,240
-46
| -1% | -$4.67K |
|
|
DSL
83
DoubleLine Income Solutions Fund
DSL
$1.42B
| $327K | 0.22% |
25,750
-9,150
| -26% | -$116K |
|
84
Shell
SHEL
$215B
| $324K | 0.22% |
4,828
-11
| -0.2% | -$737 |
|
85
SPDR Gold Trust
GLD
$107B
| $323K | 0.22% |
1,569
-766
| -33% | -$158K |
|
86
iShares US Infrastructure ETF
IFRA
$2.94B
| $322K | 0.22% |
7,421
-1,216
| -14% | -$52.7K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $318K | 0.22% |
6,348
-2,625
| -29% | -$132K |
|
|
PKST
88
Peakstone Realty Trust
PKST
$468M
| $317K | 0.22% |
19,668
+4,083
| +26% | +$65.9K |
|
89
Walt Disney
DIS
$213B
| $316K | 0.22% |
2,589
-37
| -1% | -$4.52K |
|
90
Caterpillar
CAT
$196B
| $311K | 0.21% |
850
+31
| +4% | +$11.4K |
|
91
iShares Global Energy ETF
IXC
$1.86B
| $304K | 0.21% |
7,082
+1,461
| +26% | +$62.8K |
|
92
Vanguard Value ETF
VTV
$144B
| $304K | 0.21% |
+1,866
| New | +$304K |
|
93
ARK Innovation ETF
ARKK
$7.45B
| $301K | 0.21% |
6,013
+2,008
| +50% | +$101K |
|
94
iShares Semiconductor ETF
SOXX
$13.6B
| $297K | 0.2% |
+1,308
| New | +$297K |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $295K | 0.2% |
1,956
-531
| -21% | -$80.1K |
|
96
Ameriprise Financial
AMP
$48.5B
| $295K | 0.2% |
672
+58
| +9% | +$25.4K |
|
97
Global Net Lease
GNL
$1.74B
| $293K | 0.2% |
37,733
+15,800
| +72% | +$123K |
|
|
NBXG
98
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
| $290K | 0.2% |
24,650
+14,150
| +135% | +$166K |
|
99
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$495M
| $289K | 0.2% |
6,680
-27
| -0.4% | -$1.17K |
|
100
Procter & Gamble
PG
$368B
| $286K | 0.2% |
1,761
-342
| -16% | -$55.5K |
|