CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
-3.63%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$111M
AUM Growth
+$111M
(+2.4%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
152
New
24
Increased
59
Reduced
51
Closed
11
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$5.28M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$3.22M |
| 3 |
AbbVie
ABBV
|
$3.06M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.9M |
| 5 |
NVIDIA
NVDA
|
$1.19M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 3.6% |
| 3 | Utilities | 3.44% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,329
| Closed | -$247K |
|
|
SIXG
152
Defiance Connective Technologies ETF
SIXG
$618M
| – | – |
-6,318
| Closed | -$213K |
|