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
151
$218K 0.09%
+1,028
152
$218K 0.09%
+1,435
153
$215K 0.09%
+6,496
154
$215K 0.09%
+2,120
155
$210K 0.09%
+575
156
$210K 0.09%
+2,923
157
$208K 0.09%
+1,530
158
$205K 0.08%
+1,550
159
$204K 0.08%
+5,373
160
$200K 0.08%
+1,152
161
$166K 0.07%
+10,890
162
$155K 0.06%
+13,302
163
$93.8K 0.04%
+12,427
164
$78.6K 0.03%
+10,800
165
$67K 0.03%
+11,750
166
$9.23K ﹤0.01%
+1,000