CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+3.66%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$115M
AUM Growth
+$115M
(+56%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
33.88%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
162
New
41
Increased
70
Reduced
38
Closed
11
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$5.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 3 |
Fortis
FTS
|
$2.08M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.48M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$948K |
| 2 |
Walt Disney
DIS
|
$467K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$459K |
| 4 |
GMTB
Columbia Core Bond ETF
GMTB
|
$451K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$424K |
Sector Composition
| 1 | Healthcare | 4.78% |
| 2 | Utilities | 3.99% |
| 3 | Industrials | 3.5% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Real Estate | 2.53% |
