CF
Concorde Financial Portfolio holdings
AUM
$169M
1-Year Return
15.52%
This Quarter Return
-0.4%
1 Year Return
+15.52%
3 Year Return
+64.37%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$11.1M
(-7.5%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
59
New
1
Increased
11
Reduced
20
Closed
26
Top Buys
| 1 |
Black Stone Minerals
BSM
|
$3.87M |
| 2 |
Energy Transfer Partners
ET
|
$3.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.22M |
| 4 |
First Industrial Realty Trust
FR
|
$1.37M |
| 5 |
Warner Bros
WBD
|
$1.16M |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.84M |
| 2 |
Kinder Morgan
KMI
|
$3.23M |
| 3 |
Fortune Brands Innovations
FBIN
|
$2.99M |
| 4 |
Hershey
HSY
|
$2.95M |
| 5 |
Encompass Health
EHC
|
$2.67M |
Sector Composition
| 1 | Energy | 24.97% |
| 2 | Healthcare | 10.15% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Materials | 6.97% |
| 5 | Financials | 6.88% |
