CF

Concorde Financial Portfolio holdings

AUM $180M
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.36M
3
+$2.22M
4
FR icon
First Industrial Realty Trust
FR
+$1.37M
5
WBD icon
Warner Bros
WBD
+$1.16M

Top Sells

1
+$3.84M
2
+$3.23M
3
+$2.99M
4
HSY icon
Hershey
HSY
+$2.95M
5
EHC icon
Encompass Health
EHC
+$2.67M

Sector Composition

1 Energy 24.97%
2 Healthcare 10.15%
3 Consumer Discretionary 8.29%
4 Materials 6.97%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 8.7%
772,248
-130,200
2
$11.2M 8.18%
19,794
-3,414
3
$8.16M 5.95%
162,214
+44,173
4
$6.58M 4.8%
41,308
-581
5
$6.44M 4.69%
58,699
-941
6
$6.09M 4.44%
46,763
+8,864
7
$5.84M 4.25%
28,574
-185
8
$5.63M 4.1%
19,527
-7,372
9
$4.95M 3.61%
315,511
+246,843
10
$4.66M 3.4%
31,957
-5,646
11
$4.63M 3.38%
86,678
+25,687
12
$4.3M 3.13%
54,830
-2,236
13
$4.1M 2.99%
20,501
-1,012
14
$4.03M 2.94%
26,009
-6,109
15
$3.68M 2.68%
243,942
+76,755
16
$3.36M 2.45%
+269,129
17
$3.35M 2.44%
13,768
-9,730
18
$3.34M 2.44%
17,165
+5,433
19
$3.33M 2.43%
34,901
-11,883
20
$3.31M 2.41%
21,543
-717
21
$3.05M 2.22%
30,713
+4,216
22
$3.02M 2.2%
55,792
+7,842
23
$2.98M 2.18%
28,898
-9,974
24
$2.86M 2.08%
15,357
+18
25
$2.53M 1.84%
7,121
-8
1
2 3