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
76
$692K 0.29%
+6,856
77
$681K 0.28%
+25,779
78
$665K 0.27%
+23,002
79
$663K 0.27%
+10,390
80
$610K 0.25%
+4,003
81
$605K 0.25%
+34,562
82
$580K 0.24%
+14,722
83
$577K 0.24%
+4,348
84
$572K 0.24%
+10,075
85
$570K 0.24%
+6,991
86
$569K 0.24%
+40,996
87
$537K 0.22%
+1,565
88
$525K 0.22%
+3,867
89
$520K 0.21%
+934
90
$517K 0.21%
+9,675
91
$468K 0.19%
+8,310
92
$464K 0.19%
+4,219
93
$460K 0.19%
+21,685
94
$446K 0.18%
+3,168
95
$437K 0.18%
+8,736
96
$416K 0.17%
+1,558
97
$415K 0.17%
+18,852
98
$414K 0.17%
+4,273
99
$411K 0.17%
+12,925
100
$410K 0.17%
+5,711
2 3
4
5 6