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
126
$255K 0.11%
+1,820
127
$252K 0.1%
+1,030
128
$252K 0.1%
+5,284
129
$251K 0.1%
+8,088
130
$249K 0.1%
+5,471
131
$248K 0.1%
+3,114
132
$248K 0.1%
+1,430
133
$246K 0.1%
+1,148
134
$245K 0.1%
+2,440
135
$240K 0.1%
+1,828
136
$240K 0.1%
+1,196
137
$239K 0.1%
+2,138
138
$239K 0.1%
+13,100
139
$238K 0.1%
+1,251
140
$236K 0.1%
+2,124
141
$234K 0.1%
+429
142
$231K 0.1%
+1,082
143
$224K 0.09%
+3,754
144
$223K 0.09%
+1,512
145
$223K 0.09%
+6,385
146
$222K 0.09%
+2,986
147
$221K 0.09%
+4,524
148
$221K 0.09%
+1,525
149
$221K 0.09%
+911
150
$219K 0.09%
+835
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