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
101
$409K 0.17%
+10,409
102
$385K 0.16%
+3,123
103
$383K 0.16%
+15,900
104
$365K 0.15%
+4,177
105
$356K 0.15%
+9,141
106
$353K 0.15%
+3,903
107
$350K 0.14%
+9,943
108
$335K 0.14%
+5,106
109
$329K 0.14%
+5,616
110
$329K 0.14%
+1,613
111
$325K 0.13%
+5,296
112
$317K 0.13%
+4,707
113
$314K 0.13%
+3,756
114
$308K 0.13%
+4,095
115
$307K 0.13%
+8,955
116
$279K 0.12%
+2,315
117
$277K 0.11%
+1,960
118
$276K 0.11%
+1,536
119
$272K 0.11%
+5,827
120
$271K 0.11%
+1,149
121
$265K 0.11%
+50,826
122
$265K 0.11%
+3,171
123
$263K 0.11%
+6,083
124
$260K 0.11%
+10,048
125
$257K 0.11%
+2,440
3 4
5
6 7