CW

CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.9M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$9.75M
5
MDLZ icon
Mondelez International
MDLZ
+$7.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.44%
2 Consumer Staples 13.48%
3 Financials 7.63%
4 Consumer Discretionary 6.98%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.05%
+11,915
27
$2.55M 1.05%
+23,042
28
$2.43M 1%
+9,786
29
$2.17M 0.89%
+24,932
30
$2.16M 0.89%
+32,830
31
$2.11M 0.87%
+23,934
32
$2.06M 0.85%
+140,900
33
$1.96M 0.81%
+4,298
34
$1.9M 0.78%
+6,005
35
$1.75M 0.72%
+36,150
36
$1.74M 0.72%
+11,469
37
$1.61M 0.66%
+32,041
38
$1.59M 0.66%
+17,915
39
$1.57M 0.65%
+29,886
40
$1.56M 0.65%
+14,450
41
$1.53M 0.63%
+24,098
42
$1.52M 0.63%
+24,651
43
$1.49M 0.61%
+4,277
44
$1.48M 0.61%
+35,318
45
$1.46M 0.6%
+10,876
46
$1.44M 0.59%
+21,252
47
$1.43M 0.59%
+54,054
48
$1.41M 0.58%
+25,793
49
$1.4M 0.58%
+23,868
50
$1.39M 0.58%
+2,629
1
2
3 4 5