CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
-1.47%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$151M
AUM Growth
+$151M
(-10%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
198
New
30
Increased
64
Reduced
49
Closed
46
Top Buys
| 1 |
TC Energy
TRP
|
$3.48M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.64M |
| 3 |
GSK
GSK
|
$1.97M |
| 4 |
BCE
BCE
|
$1.94M |
| 5 |
Edison International
EIX
|
$1.78M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.32M |
| 2 |
BRT
BRT Apartments
BRT
|
$2.29M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.99M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.84M |
| 5 |
Shopify
SHOP
|
$1.77M |
Sector Composition
| 1 | Real Estate | 12.44% |
| 2 | Financials | 8.06% |
| 3 | Consumer Staples | 7% |
| 4 | Communication Services | 5.04% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $9.25M | 6.15% |
20,396
+1,226
| +6% | +$556K |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.17M | 4.1% |
60,906
-7,477
| -11% | -$758K |
|
3
Altria Group
MO
$113B
| $3.93M | 2.61% |
75,146
+19,730
| +36% | +$1.03M |
|
|
4
BCE
BCE
$23.3B
| $3.48M | 2.31% |
62,779
+35,024
| +126% | +$1.94M |
|
|
5
TC Energy
TRP
$54.1B
| $3.48M | 2.31% |
+61,609
| New | +$3.48M |
|
|
6
GSK
GSK
$79.9B
| $3.22M | 2.14% |
73,982
+45,289
| +158% | +$1.97M |
|
7
Barings BDC
BBDC
$1.04B
| $3.2M | 2.13% |
309,812
+104,445
| +51% | +$1.08M |
|
8
Golub Capital BDC
GBDC
$3.97B
| $3.2M | 2.12% |
210,299
+72,341
| +52% | +$1.1M |
|
|
KREF
9
KKR Real Estate Finance Trust
KREF
$632M
| $3.16M | 2.1% |
153,101
+49,887
| +48% | +$1.03M |
|
10
British American Tobacco
BTI
$124B
| $3.15M | 2.09% |
74,623
+17,304
| +30% | +$730K |
|
|
11
Edison International
EIX
$21.6B
| $3.03M | 2.01% |
43,151
+25,403
| +143% | +$1.78M |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.73M | 1.81% |
54,240
-10,723
| -17% | -$539K |
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.64M | 1.75% |
+43,009
| New | +$2.64M |
|
14
Starwood Property Trust
STWD
$7.44B
| $2.58M | 1.72% |
106,835
+39,490
| +59% | +$954K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $2.47M | 1.64% |
29,105
+17,353
| +148% | +$1.47M |
|
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.43M | 1.61% |
48,925
-40,147
| -45% | -$1.99M |
|
|
CIM
17
Chimera Investment
CIM
$1.15B
| $2.29M | 1.52% |
189,847
+66,097
| +53% | +$796K |
|
|
ACRE
18
Ares Commercial Real Estate
ACRE
$260M
| $2.11M | 1.4% |
135,798
+48,320
| +55% | +$750K |
|
|
RC
19
Ready Capital
RC
$700M
| $2.01M | 1.33% |
133,250
+48,494
| +57% | +$730K |
|
20
Apple
AAPL
$3.45T
| $1.99M | 1.32% |
11,375
+1,488
| +15% | +$260K |
|
21
Exxon Mobil
XOM
$487B
| $1.96M | 1.3% |
23,742
+4,350
| +22% | +$359K |
|
22
SLR Investment Corp
SLRC
$907M
| $1.92M | 1.27% |
105,801
+39,612
| +60% | +$718K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.91M | 1.27% |
17,684
-5,897
| -25% | -$636K |
|
|
PMT
24
PennyMac Mortgage Investment
PMT
$1.07B
| $1.9M | 1.26% |
112,415
+44,851
| +66% | +$758K |
|
25
Arbor Realty Trust
ABR
$2.3B
| $1.87M | 1.24% |
109,791
+40,389
| +58% | +$689K |
|