CF
Concorde Financial Portfolio holdings
AUM
$169M
This Quarter Return
+2.12%
1 Year Return
+15.52%
3 Year Return
+64.37%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+38%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
25.85%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
41
New
4
Increased
22
Reduced
7
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$5.51M |
| 2 |
Exxon Mobil
XOM
|
$4.6M |
| 3 |
TJX Companies
TJX
|
$3.94M |
| 4 |
Franco-Nevada
FNV
|
$3.73M |
| 5 |
Johnson & Johnson
JNJ
|
$3.16M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.46M |
| 2 |
AbbVie
ABBV
|
$1.41M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.25M |
| 4 |
First Industrial Realty Trust
FR
|
$286K |
| 5 |
Sprott Physical Gold
PHYS
|
$75.9K |
Sector Composition
| 1 | Energy | 29.25% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Industrials | 8.45% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.91% |
