CIC Wealth’s Compass Diversified CODI Stock Holding History

CIC Wealth’s Portfolio CODI Stock Details CODI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$269K	Hold	12,175	–	–	0.07%	140
2024 Q2	$267K	Hold	12,175	–	–	0.07%	136
2024 Q1	$293K	Hold	12,175	–	–	0.09%	124
2023 Q4	$273K	Hold	12,175	–	–	0.09%	128
2023 Q3	$229K	Buy	12,175 +600	+5%	+$12.6K	0.08%	134
2023 Q2	$251K	Sell	11,575 -1,500	-11%	-$29.8K	0.09%	131
2023 Q1	$249K	Sell	13,075 -25	-0.2%	-$512	0.09%	133
2022 Q4	$239K	Buy	+13,100	New	+$246K	0.1%	138

Other funds holding CODI

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return