CF
Concorde Financial Portfolio holdings
AUM
$169M
This Quarter Return
+4.78%
1 Year Return
+15.52%
3 Year Return
+64.37%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+2.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
145
New
11
Increased
27
Reduced
11
Closed
85
Top Buys
| 1 |
Bunge Global
BG
|
$5.53M |
| 2 |
Black Stone Minerals
BSM
|
$3.29M |
| 3 |
Sprott Physical Gold
PHYS
|
$2.94M |
| 4 |
Louisiana-Pacific
LPX
|
$2.71M |
| 5 |
Hubbell
HUBB
|
$1.61M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.04M |
| 2 |
Eaton
ETN
|
$2.87M |
| 3 |
Microsoft
MSFT
|
$2.15M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.03M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$448K |
Sector Composition
| 1 | Energy | 24.95% |
| 2 | Healthcare | 12.14% |
| 3 | Industrials | 10.13% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Consumer Staples | 6.56% |
