CF
Concorde Financial Portfolio holdings
AUM
$169M
This Quarter Return
+9.39%
1 Year Return
+15.52%
3 Year Return
+64.37%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-25%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-36.67%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
41
New
5
Increased
11
Reduced
20
Closed
4
Top Buys
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.16M |
| 2 |
Microsoft
MSFT
|
$5.82M |
| 3 |
Louisiana-Pacific
LPX
|
$3.96M |
| 4 |
TJX Companies
TJX
|
$3.67M |
| 5 |
Martin Marietta Materials
MLM
|
$3.48M |
Sector Composition
| 1 | Energy | 32.59% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.21% |
| 4 | Real Estate | 6.62% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Martin Marietta Materials
MLM
$36.6B
| $614K | 0.56% |
1,000
-5,675
| -85% | -$3.48M |
|
|
27
TJX Companies
TJX
$155B
| $609K | 0.55% |
6,000
-36,203
| -86% | -$3.67M |
|
28
Northrop Grumman
NOC
$82.9B
| $574K | 0.52% |
1,200
-5,820
| -83% | -$2.79M |
|
29
Texas Instruments
TXN
$177B
| $557K | 0.51% |
3,200
-15,347
| -83% | -$2.67M |
|
30
Hershey
HSY
$37.4B
| $543K | 0.49% |
2,790
-9,342
| -77% | -$1.82M |
|
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $536K | 0.49% |
+3,462
| New | +$536K |
|
32
Warner Bros
WBD
$29.2B
| $526K | 0.48% |
60,250
-198,950
| -77% | -$1.74M |
|
33
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $239K | 0.22% |
+2,571
| New | +$239K |
|
34
DuPont de Nemours
DD
$31.7B
| $22.4K | 0.02% |
292
-32,045
| -99% | -$2.46M |
|
35
Corteva
CTVA
$49.5B
| $16.8K | 0.02% |
292
| – | – |
|
36
Starwood Property Trust
STWD
$7.38B
| $10.4K | 0.01% |
+500
| New | +$10.4K |
|
37
Enhabit
EHAB
$396M
| $1.05K | ﹤0.01% |
+90
| New | +$1.05K |
|
38
Dow Inc
DOW
$17.1B
| – | – |
-292
| Closed | -$16K |
|
39
Lumen
LUMN
$4.78B
| – | – |
-1
| Closed | -$1 |
|
40
Medical Properties Trust
MPW
$2.66B
| – | – |
-322,869
| Closed | -$1.63M |
|
41
Piper Sandler
PIPR
$5.71B
| – | – |
-10
| Closed | -$1.75K |
|