CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+6.23%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$178M
AUM Growth
+$178M
(+2.7%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
231
New
21
Increased
73
Reduced
93
Closed
37
Top Buys
| 1 |
KKR & Co
KKR
|
$2.5M |
| 2 |
ORAN
Orange
ORAN
|
$1.65M |
| 3 |
British American Tobacco
BTI
|
$1.4M |
| 4 |
GSK
GSK
|
$1.37M |
| 5 |
iShares Global Financials ETF
IXG
|
$1.17M |
Top Sells
| 1 |
GrowGeneration
GRWG
|
$3.23M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.56M |
| 4 |
Prospect Capital
PSEC
|
$1.17M |
| 5 |
Tesla
TSLA
|
$1.15M |
Sector Composition
| 1 | Real Estate | 10.68% |
| 2 | Consumer Staples | 7.52% |
| 3 | Communication Services | 7.37% |
| 4 | Technology | 6.73% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $7.36M | 4.13% | 17,123 +479 | +3% | +$206K |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.67M | 3.18% | 57,572 +2,307 | +4% | +$227K |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.53M | 2.54% | 166,659 +1,451 | +0.9% | +$39.4K |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.49M | 2.52% | 83,953 +13,273 | +19% | +$710K |
|
5
Altria Group
MO
$113B
| $4.19M | 2.35% | 87,874 +19,608 | +29% | +$935K |
|
6
B&G Foods
BGS
$361M
| $3.91M | 2.2% | 119,292 +35,598 | +43% | +$1.17M |
|
|
7
GSK
GSK
$79.9B
| $3.18M | 1.78% | 79,765 +34,463 | +76% | +$1.37M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.15M | 1.77% | 60,932 +10,857 | +22% | +$562K |
|
|
CIM
9
Chimera Investment
CIM
$1.15B
| $3.15M | 1.77% | 208,811 +17,147 | +9% | +$258K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.13M | 1.76% | 57,064 -3,037 | -5% | -$166K |
|
11
AT&T
T
$209B
| $3.1M | 1.74% | 107,816 -12,034 | -10% | -$346K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.01M | 1.69% | 26,624 -3,406 | -11% | -$385K |
|
13
BCE
BCE
$23.3B
| $2.95M | 1.66% | 59,795 +12,012 | +25% | +$592K |
|
|
14
British American Tobacco
BTI
$124B
| $2.82M | 1.58% | 71,691 +35,512 | +98% | +$1.4M |
|
15
Barings BDC
BBDC
$1.04B
| $2.74M | 1.54% | 259,710 +29,029 | +13% | +$307K |
|
16
AGNC Investment
AGNC
$10.2B
| $2.57M | 1.44% | 151,840 +11,919 | +9% | +$201K |
|
17
PPL Corp
PPL
$27B
| $2.53M | 1.42% | 90,474 +30,729 | +51% | +$859K |
|
|
ORAN
18
DELISTED
Orange
ORAN
| $2.52M | 1.42% | 220,441 +144,509 | +190% | +$1.65M |
|
|
19
KKR & Co
KKR
$124B
| $2.5M | 1.41% | +42,252 | New | +$2.5M |
|
20
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.34M | 1.31% | 51,850 +4,643 | +10% | +$210K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.34M | 1.31% | 21,818 +1,649 | +8% | +$177K |
|
22
TC Energy
TRP
$54.1B
| $2.21M | 1.24% | 44,548 +4,089 | +10% | +$202K |
|
23
Shopify
SHOP
$184B
| $1.89M | 1.06% | 1,291 +710 | +122% | +$1.04M |
|
24
Enbridge
ENB
$105B
| $1.83M | 1.03% | 45,638 +4,473 | +11% | +$179K |
|
25
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.8M | 1.01% | 17,166 +1,066 | +7% | +$112K |
|