CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+3.66%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$115M
AUM Growth
+$115M
(+56%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
33.88%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
162
New
41
Increased
70
Reduced
38
Closed
11
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$5.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 3 |
Fortis
FTS
|
$2.08M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.48M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$948K |
| 2 |
Walt Disney
DIS
|
$467K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$459K |
| 4 |
GMTB
Columbia Core Bond ETF
GMTB
|
$451K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$424K |
Sector Composition
| 1 | Healthcare | 4.78% |
| 2 | Utilities | 3.99% |
| 3 | Industrials | 3.5% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Real Estate | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Anixa Biosciences
ANIX
$96.3M
| $36K | 0.03% |
+13,520
| New | +$36K |
|
152
Abbott
ABT
$231B
| – | – |
-4,128
| Closed | -$201K |
|
153
CME Group
CME
$96B
| – | – |
-1,955
| Closed | -$245K |
|
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-1,370
| Closed | -$292K |
|
|
155
Walt Disney
DIS
$213B
| – | – |
-4,392
| Closed | -$467K |
|
156
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-2,627
| Closed | -$325K |
|
157
Coca-Cola
KO
$297B
| – | – |
-5,412
| Closed | -$243K |
|
158
VF Corp
VFC
$5.91B
| – | – |
-4,152
| Closed | -$239K |
|
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-6,758
| Closed | -$371K |
|
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-4,548
| Closed | -$408K |
|
|
SEP
161
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-4,988
| Closed | -$214K |
|
|
GMTB
162
DELISTED
Columbia Core Bond ETF
GMTB
| – | – |
-8,716
| Closed | -$451K |
|