CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+3.01%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$87.6M
AUM Growth
+$87.6M
(+7.1%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
129
New
14
Increased
49
Reduced
50
Closed
6
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$577K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$500K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$480K |
| 4 |
iShares MBS ETF
MBB
|
$414K |
| 5 |
Ulta Beauty
ULTA
|
$358K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.73% |
| 2 | Healthcare | 2.99% |
| 3 | Energy | 2.96% |
| 4 | Technology | 2.88% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$270B
| $239K | 0.27% |
5,564
+227
| +4% | +$9.75K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $238K | 0.27% |
5,650
-1,979
| -26% | -$83.4K |
|
103
McDonald's
MCD
$224B
| $237K | 0.27% |
1,511
-159
| -10% | -$24.9K |
|
104
GE Aerospace
GE
$289B
| $236K | 0.27% |
17,388
+115
| +0.7% | +$1.56K |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $233K | 0.27% |
3,251
+18
| +0.6% | +$1.29K |
|
106
Pfizer
PFE
$142B
| $232K | 0.26% |
+6,401
| New | +$232K |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $229K | 0.26% |
4,406
-310
| -7% | -$16.1K |
|
108
Invesco Senior Loan ETF
BKLN
$6.97B
| $219K | 0.25% |
9,554
-96
| -1% | -$2.2K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $216K | 0.25% |
612
-136
| -18% | -$48K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $214K | 0.24% |
4,154
-573
| -12% | -$29.5K |
|
111
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $212K | 0.24% |
7,746
+44
| +0.6% | +$1.2K |
|
112
Estee Lauder
EL
$32.3B
| $211K | 0.24% |
+1,476
| New | +$211K |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $207K | 0.24% |
+1,277
| New | +$207K |
|
114
Chevron
CVX
$325B
| $206K | 0.24% |
+1,636
| New | +$206K |
|
115
Coca-Cola
KO
$295B
| $206K | 0.24% |
4,671
-354
| -7% | -$15.6K |
|
116
Vanguard Real Estate ETF
VNQ
$34.3B
| $205K | 0.23% |
2,531
-1,674
| -40% | -$136K |
|
117
AbbVie
ABBV
$373B
| $203K | 0.23% |
2,762
-159
| -5% | -$11.7K |
|
118
Neogen
NEOG
$1.23B
| $203K | 0.23% |
+2,529
| New | +$203K |
|
119
United Parcel Service
UPS
$72.6B
| $203K | 0.23% |
1,907
-61
| -3% | -$6.49K |
|
120
SiriusXM
SIRI
$7.84B
| $202K | 0.23% |
29,896
+5,863
| +24% | +$39.6K |
|
121
Aegon
AEG
$12B
| $172K | 0.2% |
29,000
| – | – |
|
122
Alerian MLP ETF
AMLP
$10.6B
| $105K | 0.12% |
10,367
-87
| -0.8% | -$881 |
|
123
Anixa Biosciences
ANIX
$98.9M
| $30K | 0.03% |
10,000
-1,520
| -13% | -$4.56K |
|
124
Alphabet (Google) Class C
GOOG
$2.54T
| – | – |
-327
| Closed | -$337K |
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| – | – |
-3,793
| Closed | -$310K |
|