CF
Concorde Financial Portfolio holdings
AUM
$169M
This Quarter Return
-8.36%
1 Year Return
+15.52%
3 Year Return
+64.37%
5 Year Return
–
10 Year Return
–
AUM
$89.5M
AUM Growth
+$89.5M
(-45%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-75.19%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
68
New
8
Increased
8
Reduced
11
Closed
31
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$710K |
| 2 |
JPMorgan Chase
JPM
|
$701K |
| 3 |
Comcast
CMCSA
|
$677K |
| 4 |
First Industrial Realty Trust
FR
|
$574K |
| 5 |
Canadian Pacific Kansas City
CP
|
$326K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.75M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.17M |
| 3 |
Johnson & Johnson
JNJ
|
$6.06M |
| 4 |
Hershey
HSY
|
$5.11M |
| 5 |
Schlumberger
SLB
|
$4.67M |
Sector Composition
| 1 | Energy | 30.14% |
| 2 | Healthcare | 13.65% |
| 3 | Real Estate | 7.37% |
| 4 | Industrials | 6.39% |
| 5 | Financials | 4.74% |
