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 | |
|---|---|---|---|---|---|---|
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $282K | 0.19% |
5,842
-5
| -0.1% | -$242 |
|
102
Royce Value Trust
RVT
$1.92B
| $281K | 0.19% |
18,546
+2,642
| +17% | +$40.1K |
|
103
Alignment Healthcare
ALHC
$3.24B
| $281K | 0.19% |
56,620
+33,640
| +146% | +$167K |
|
104
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $280K | 0.19% |
1,437
+113
| +9% | +$22K |
|
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $273K | 0.19% |
6,421
-2,691
| -30% | -$115K |
|
|
EMO
106
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $271K | 0.19% |
6,662
-28,322
| -81% | -$1.15M |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $267K | 0.18% |
3,315
-11
| -0.3% | -$886 |
|
108
Lincoln National
LNC
$8.14B
| $264K | 0.18% |
8,265
-313
| -4% | -$9.99K |
|
109
Penumbra
PEN
$10.6B
| $262K | 0.18% |
1,175
| – | – |
|
110
Adams Diversified Equity Fund
ADX
$2.61B
| $253K | 0.17% |
+12,950
| New | +$253K |
|
111
Medical Properties Trust
MPW
$2.7B
| $252K | 0.17% |
53,700
+26,546
| +98% | +$125K |
|
112
Abbott
ABT
$231B
| $245K | 0.17% |
2,157
+154
| +8% | +$17.5K |
|
113
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $242K | 0.17% |
846
-380
| -31% | -$109K |
|
114
Altria Group
MO
$113B
| $241K | 0.16% |
5,528
-903
| -14% | -$39.4K |
|
115
TotalEnergies
TTE
$137B
| $241K | 0.16% |
3,500
| – | – |
|
116
Amgen
AMGN
$155B
| $241K | 0.16% |
847
-238
| -22% | -$67.7K |
|
117
Dorian LPG
LPG
$1.36B
| $239K | 0.16% |
6,205
-35
| -0.6% | -$1.35K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $232K | 0.16% |
3,824
+2,924
| +325% | +$178K |
|
119
Philip Morris
PM
$260B
| $227K | 0.16% |
2,482
-195
| -7% | -$17.9K |
|
120
Mobile Infrastructure Corporation Common Stock
BEEP
$166M
| $225K | 0.15% |
61,684
+14,958
| +32% | +$54.6K |
|
121
Cisco
CSCO
$274B
| $222K | 0.15% |
4,456
-1,773
| -28% | -$88.5K |
|
122
Coca-Cola
KO
$297B
| $214K | 0.15% |
3,498
-712
| -17% | -$43.5K |
|
123
Intel
INTC
$107B
| $209K | 0.14% |
4,723
-6,734
| -59% | -$298K |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $202K | 0.14% |
2,603
-7,945
| -75% | -$618K |
|
125
Realty Income
O
$53.7B
| $201K | 0.14% |
+3,749
| New | +$201K |
|