CF
Concorde Financial Portfolio holdings
AUM
$169M
This Quarter Return
+2.65%
1 Year Return
+15.52%
3 Year Return
+64.37%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-1%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
39
New
–
Increased
19
Reduced
14
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$222K |
| 2 |
Texas Instruments
TXN
|
$88.5K |
| 3 |
Louisiana-Pacific
LPX
|
$37.7K |
| 4 |
Exxon Mobil
XOM
|
$36.4K |
| 5 |
First Industrial Realty Trust
FR
|
$35.4K |
Top Sells
| 1 |
Moderna
MRNA
|
$1.18M |
| 2 |
Bunge Global
BG
|
$1.03M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$438K |
| 4 |
Martin Marietta Materials
MLM
|
$383K |
| 5 |
Ovintiv
OVV
|
$342K |
Sector Composition
| 1 | Energy | 33.06% |
| 2 | Consumer Discretionary | 8.93% |
| 3 | Industrials | 7.99% |
| 4 | Financials | 7.35% |
| 5 | Healthcare | 5.99% |
