CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
-11.4%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$118M
AUM Growth
+$118M
(+15%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
21.68%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
201
New
58
Increased
80
Reduced
36
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.43M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.3M |
| 3 |
Energy Transfer Partners
ET
|
$1.25M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.21M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.12M |
Top Sells
| 1 |
Arista Networks
ANET
|
$1.03M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$958K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$849K |
| 4 |
LeMaitre Vascular
LMAT
|
$615K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$539K |
Sector Composition
| 1 | Consumer Discretionary | 4.95% |
| 2 | Technology | 4.65% |
| 3 | Financials | 3.37% |
| 4 | Energy | 2.47% |
| 5 | Real Estate | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$22.1B
| $382K | 0.32% |
1,560
+581
| +59% | +$142K |
|
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $372K | 0.31% |
4,587
-6,649
| -59% | -$539K |
|
103
Paycom
PAYC
$12.8B
| $371K | 0.31% |
3,030
+1,225
| +68% | +$150K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $367K | 0.31% |
4,709
+286
| +6% | +$22.3K |
|
105
Coca-Cola
KO
$297B
| $366K | 0.31% |
7,743
+547
| +8% | +$25.9K |
|
106
iShares S&P 100 ETF
OEF
$22B
| $366K | 0.31% |
3,286
-343
| -9% | -$38.2K |
|
107
iShares Global Healthcare ETF
IXJ
$3.82B
| $365K | 0.31% |
+6,565
| New | +$365K |
|
108
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $354K | 0.3% |
3,305
+206
| +7% | +$22.1K |
|
109
Floor & Decor
FND
$8.82B
| $342K | 0.29% |
13,217
+5,160
| +64% | +$134K |
|
110
PayPal
PYPL
$67.1B
| $339K | 0.29% |
4,027
+121
| +3% | +$10.2K |
|
111
Cisco
CSCO
$274B
| $335K | 0.28% |
7,779
+2,521
| +48% | +$109K |
|
112
SPDR Gold Trust
GLD
$107B
| $326K | 0.28% |
2,687
-90
| -3% | -$10.9K |
|
113
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $324K | 0.27% |
+11,981
| New | +$324K |
|
114
SPDR S&P Dividend ETF
SDY
$20.6B
| $318K | 0.27% |
+3,564
| New | +$318K |
|
115
AbbVie
ABBV
$372B
| $315K | 0.27% |
3,890
+333
| +9% | +$27K |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $315K | 0.27% |
5,553
-109
| -2% | -$6.18K |
|
117
FedEx
FDX
$54.5B
| $314K | 0.27% |
+1,938
| New | +$314K |
|
118
NVIDIA
NVDA
$4.24T
| $313K | 0.27% |
2,349
+724
| +45% | +$96.5K |
|
119
Boeing
BA
$177B
| $312K | 0.26% |
967
+249
| +35% | +$80.3K |
|
120
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $306K | 0.26% |
9,235
-1,852
| -17% | -$61.4K |
|
121
Vanguard Health Care ETF
VHT
$15.6B
| $306K | 0.26% |
1,907
+67
| +4% | +$10.8K |
|
122
iShares Silver Trust
SLV
$19.6B
| $305K | 0.26% |
20,851
+1,900
| +10% | +$27.8K |
|
123
Chevron
CVX
$324B
| $304K | 0.26% |
2,798
+1,018
| +57% | +$111K |
|
124
iShares Russell 2000 ETF
IWM
$67B
| $300K | 0.25% |
2,240
-551
| -20% | -$73.8K |
|
125
Altria Group
MO
$113B
| $298K | 0.25% |
6,019
+218
| +4% | +$10.8K |
|