CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+3.16%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$74.1M
AUM Growth
+$74.1M
Cap. Flow
+$12.4M
Cap. Flow %
16.74%
Top 10 Hldgs %
29.56%
Holding
145
New
33
Increased
42
Reduced
40
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2M
2
IHI icon
iShares US Medical Devices ETF
IHI
$1.66M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.28M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$870K

Top Sells

1
HMST icon
HomeStreet
HMST
$1.32M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$624K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$571K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$492K
5
IYW icon
iShares US Technology ETF
IYW
$473K

Sector Composition

1 Healthcare 5.51%
2 Industrials 3.54%
3 Real Estate 3.27%
4 Energy 3.2%
5 Utilities 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
126
Ford
F
$46.8B
– –
-19,277
Closed -$224K
FEX icon
127
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-6,867
Closed -$354K
HMST icon
128
HomeStreet
HMST
$262M
– –
-47,356
Closed -$1.32M
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-1,943
Closed -$289K
IYF icon
130
iShares US Financials ETF
IYF
$4.06B
– –
-4,369
Closed -$455K
IYH icon
131
iShares US Healthcare ETF
IYH
$2.75B
– –
-2,978
Closed -$464K
IYW icon
132
iShares US Technology ETF
IYW
$22.9B
– –
-3,502
Closed -$473K
KMB icon
133
Kimberly-Clark
KMB
$42.8B
– –
-2,023
Closed -$266K
LYB icon
134
LyondellBasell Industries
LYB
$18.1B
– –
-2,518
Closed -$230K
OHI icon
135
Omega Healthcare
OHI
$12.6B
– –
-6,992
Closed -$231K
PAYX icon
136
Paychex
PAYX
$50.2B
– –
-3,765
Closed -$222K
PG icon
137
Procter & Gamble
PG
$368B
– –
-3,718
Closed -$334K
TIP icon
138
iShares TIPS Bond ETF
TIP
$13.6B
– –
-3,063
Closed -$352K
WFC icon
139
Wells Fargo
WFC
$263B
– –
-5,845
Closed -$325K
WPC icon
140
W.P. Carey
WPC
$14.7B
– –
-3,786
Closed -$236K
SIX
141
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,069
Closed -$242K
MIC
142
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,907
Closed -$234K
CONE
143
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,255
Closed -$219K
RPAI
144
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,484
Closed -$151K
IYM icon
145
iShares US Basic Materials ETF
IYM
$567M
– –
-5,120
Closed -$456K
2 3 4 5
6