CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+3.16%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$74.1M
AUM Growth
+$74.1M
(+22%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
145
New
33
Increased
42
Reduced
40
Closed
24
Top Buys
Top Sells
| 1 |
HomeStreet
HMST
|
$1.32M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$624K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$571K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$492K |
| 5 |
iShares US Technology ETF
IYW
|
$473K |
Sector Composition
| 1 | Healthcare | 5.51% |
| 2 | Industrials | 3.54% |
| 3 | Real Estate | 3.27% |
| 4 | Energy | 3.2% |
| 5 | Utilities | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $262K | 0.35% |
4,734
-638
| -12% | -$35.3K |
|
102
Vanguard Health Care ETF
VHT
$15.6B
| $260K | 0.35% |
+1,765
| New | +$260K |
|
103
CME Group
CME
$96B
| $245K | 0.33% |
1,955
| – | – |
|
104
Coca-Cola
KO
$297B
| $243K | 0.33% |
5,412
-843
| -13% | -$37.9K |
|
105
Mattel
MAT
$5.9B
| $241K | 0.33% |
11,172
+470
| +4% | +$10.1K |
|
106
VF Corp
VFC
$5.91B
| $239K | 0.32% |
4,152
+21
| +0.5% | +$1.21K |
|
107
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $237K | 0.32% |
+4,706
| New | +$237K |
|
108
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $237K | 0.32% |
4,492
+1,017
| +29% | +$53.7K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.6B
| $237K | 0.32% |
+3,658
| New | +$237K |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $232K | 0.31% |
2,739
+44
| +2% | +$3.73K |
|
|
NVEE
111
DELISTED
NV5 Global
NVEE
| $223K | 0.3% |
5,257
-740
| -12% | -$31.4K |
|
112
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $220K | 0.3% |
+3,773
| New | +$220K |
|
|
SEP
113
DELISTED
Spectra Engy Parters Lp
SEP
| $214K | 0.29% |
4,988
| – | – |
|
114
CVS Health
CVS
$92.8B
| $212K | 0.29% |
2,634
-2,242
| -46% | -$180K |
|
115
NVIDIA
NVDA
$4.24T
| $211K | 0.28% |
+1,463
| New | +$211K |
|
116
BCE
BCE
$23.3B
| $203K | 0.27% |
4,501
-3,456
| -43% | -$156K |
|
117
Philip Morris
PM
$260B
| $202K | 0.27% |
1,726
-1,741
| -50% | -$204K |
|
118
Abbott
ABT
$231B
| $201K | 0.27% |
+4,128
| New | +$201K |
|
119
SiriusXM
SIRI
$7.96B
| $156K | 0.21% |
28,589
+3,782
| +15% | +$20.6K |
|
120
Aegon
AEG
$12.3B
| $147K | 0.2% |
28,709
+438
| +2% | +$2.24K |
|
|
OIL
121
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $107K | 0.14% |
22,000
| – | – |
|
122
Ares Capital
ARCC
$15.8B
| – | – |
-14,290
| Closed | -$248K |
|
123
Chevron
CVX
$324B
| – | – |
-2,490
| Closed | -$268K |
|
124
Duke Energy
DUK
$95.3B
| – | – |
-3,120
| Closed | -$256K |
|
125
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-6,258
| Closed | -$390K |
|