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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.73M | 7.22% | 65,701 -51,652 | -44% | -$4.51M |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.42M | 6.83% | 147,620 -102,279 | -41% | -$3.76M |
|
|
3
AT&T
T
$209B
| $1.94M | 2.45% | 47,885 +34,620 | +261% | +$1.4M |
|
4
iShares MBS ETF
MBB
$41B
| $1.91M | 2.41% | 17,369 -6,523 | -27% | -$718K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.81M | 2.28% | 16,272 +7,781 | +92% | +$866K |
|
|
6
DuPont de Nemours
DD
$32.2B
| $1.68M | 2.11% | 32,400 +27,241 | +528% | +$1.41M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.63M | 2.05% | 31,017 +14,195 | +84% | +$746K |
|
8
Target
TGT
$43.6B
| $1.56M | 1.96% | 22,722 +18,314 | +415% | +$1.26M |
|
|
9
Philip Morris
PM
$260B
| $1.53M | 1.93% | +15,864 | New | +$1.53M |
|
10
Chevron
CVX
$324B
| $1.5M | 1.88% | 14,590 +12,072 | +479% | +$1.24M |
|
|
11
IBM
IBM
$227B
| $1.45M | 1.83% | +9,451 | New | +$1.45M |
|
12
Ford
F
$46.8B
| $1.38M | 1.74% | 114,504 +99,868 | +682% | +$1.21M |
|
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.38M | 1.74% | 49,882 -30,028 | -38% | -$831K |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.36M | 1.71% | 29,901 -1,486 | -5% | -$67.7K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.35M | 1.7% | 28,549 -3,020 | -10% | -$143K |
|
|
16
Wells Fargo
WFC
$263B
| $1.35M | 1.7% | +30,506 | New | +$1.35M |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.34M | 1.68% | +25,317 | New | +$1.34M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.26M | 1.59% | 27,697 -1,385 | -5% | -$63K |
|
19
Global Net Lease
GNL
$1.74B
| $1.23M | 1.54% | 150,457 +75 | +0% | +$612 |
|
20
Pfizer
PFE
$141B
| $1.06M | 1.33% | 31,219 +16,991 | +119% | +$575K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $965K | 1.22% | 11,007 -767 | -7% | -$67.2K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $963K | 1.21% | 16,687 -6,728 | -29% | -$388K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $917K | 1.15% | 11,390 -678 | -6% | -$54.6K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $899K | 1.13% | 18,583 -2,843 | -13% | -$138K |
|
25
AbbVie
ABBV
$372B
| $892K | 1.12% | +14,137 | New | +$892K |
|