CF

Concorde Financial Portfolio holdings

AUM $169M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.5M
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$701K
3
+$677K
4
FR icon
First Industrial Realty Trust
FR
+$574K
5
CP icon
Canadian Pacific Kansas City
CP
+$326K

Top Sells

1
+$7.75M
2
+$7.17M
3
+$6.06M
4
HSY icon
Hershey
HSY
+$5.11M
5
SLB icon
SLB Ltd
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 14.31%
903,577
+14,323
2
$11.9M 13.3%
24,009
-1,728
3
$6.43M 7.18%
41,970
-3,585
4
$5.9M 6.59%
117,848
-20,895
5
$5.26M 5.88%
61,435
-6,162
6
$4.24M 4.74%
37,649
+6,225
7
$4.21M 4.71%
46,469
-2,826
8
$3.61M 4.03%
91,972
+17,247
9
$3.58M 3.99%
64,319
-4,638
10
$3.44M 3.84%
77,195
-4,565
11
$3.43M 3.83%
204,460
-15,141
12
$3.33M 3.72%
65,119
+2,546
13
$3.15M 3.52%
202,354
+45,640
14
$3M 3.35%
30,274
-10,690
15
$2.91M 3.25%
60,993
+12,015
16
$2.76M 3.08%
201,478
-11,909
17
$2.39M 2.67%
34,159
+4,658
18
$2.35M 2.62%
16,451
-675
19
$1.79M 2%
74,951
20
$1.64M 1.83%
104,691
21
$527K 0.59%
8,130
+53
22
$414K 0.46%
3,462
23
$153K 0.17%
2,571
24
$133K 0.15%
+13,100
25
$74K 0.08%
558
1
2 3