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
51
$1.3M 0.54%
+31,985
52
$1.28M 0.53%
+12,642
53
$1.22M 0.5%
+8,197
54
$1.14M 0.47%
+2,576
55
$1.12M 0.46%
+14,656
56
$1.12M 0.46%
+7,961
57
$1.11M 0.46%
+21,652
58
$1.09M 0.45%
+24,893
59
$1.08M 0.44%
+5,032
60
$979K 0.4%
+41,341
61
$938K 0.39%
+6,175
62
$932K 0.38%
+8,453
63
$834K 0.34%
+5,162
64
$820K 0.34%
+16,359
65
$794K 0.33%
+2,834
66
$789K 0.33%
+5,690
67
$785K 0.32%
+1,613
68
$764K 0.32%
+8,203
69
$741K 0.31%
+13,250
70
$730K 0.3%
+17,680
71
$729K 0.3%
+8,600
72
$722K 0.3%
+12,538
73
$715K 0.3%
+10,250
74
$708K 0.29%
+1,286
75
$708K 0.29%
+2,955
1 2
3
4 5