CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+1.07%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$55.8M
AUM Growth
+$55.8M
(-30%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-43.27%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
130
New
13
Increased
28
Reduced
63
Closed
21
Top Buys
| 1 |
Fortis
FTS
|
$1.79M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$752K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$599K |
| 4 |
Public Storage
PSA
|
$433K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$368K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.43M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.88M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.63M |
| 4 |
DuPont de Nemours
DD
|
$1.58M |
| 5 |
Wells Fargo
WFC
|
$1.41M |
Sector Composition
| 1 | Real Estate | 5.25% |
| 2 | Consumer Staples | 4.83% |
| 3 | Energy | 4.79% |
| 4 | Utilities | 3.98% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,386
| Closed | -$203K |
|
127
Smith & Wesson
SWBI
$359M
| – | – |
-9,256
| Closed | -$246K |
|
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-31,017
| Closed | -$1.63M |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-18,583
| Closed | -$899K |
|
|
CONE
130
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-4,255
| Closed | -$202K |
|