CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+1.33%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$79.4M
AUM Growth
+$79.4M
(-21%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-28.29%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
153
New
15
Increased
41
Reduced
54
Closed
36
Top Buys
| 1 |
Philip Morris
PM
|
$1.53M |
| 2 |
IBM
IBM
|
$1.45M |
| 3 |
DuPont de Nemours
DD
|
$1.41M |
| 4 |
AT&T
T
|
$1.4M |
| 5 |
Wells Fargo
WFC
|
$1.35M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.05M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.48M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.48M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.51M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.76M |
Sector Composition
| 1 | Energy | 6.42% |
| 2 | Consumer Staples | 6.09% |
| 3 | Technology | 3.96% |
| 4 | Communication Services | 3.83% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$11.1B
| – | – |
-5,902
| Closed | -$373K |
|
152
Terex
TEX
$3.28B
| – | – |
-16,675
| Closed | -$339K |
|
153
Under Armour Class C
UA
$2.11B
| – | – |
-7,205
| Closed | -$263K |
|