CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.94%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$84.3M
AUM Growth
+$84.3M
(-25%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-37.3%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
153
New
10
Increased
21
Reduced
43
Closed
74
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$4.69M |
| 2 |
AbbVie
ABBV
|
$4.38M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$4.37M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$3.82M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.46M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.22% |
| 2 | Technology | 4.77% |
| 3 | Consumer Staples | 4.48% |
| 4 | Utilities | 4.01% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.6B
| – | – |
-2,233
| Closed | -$327K |
|
|
SIXG
152
Defiance Connective Technologies ETF
SIXG
$614M
| – | – |
-6,777
| Closed | -$202K |
|
|
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-6,189
| Closed | -$311K |
|