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CIC Wealth Portfolio holdings

AUM $387M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$19.6M
Cap. Flow
+$6.51M
Cap. Flow %
1.79%
Top 10 Hldgs %
45.28%
Holding
168
New
7
Increased
66
Reduced
66
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623K
3
LTC
LTC Properties
LTC
+$586K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$556K
5
SPRX icon
Spear Alpha ETF
SPRX
+$535K

Top Sells

1
CVS icon
CVS Health
CVS
+$330K
2
MDLZ icon
Mondelez International
MDLZ
+$249K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$212K
4
T icon
AT&T
T
+$208K
5
UPS icon
United Parcel Service
UPS
+$207K

Sector Composition

1 Technology 20.83%
2 Consumer Staples 7.79%
3 Financials 6.62%
4 Consumer Discretionary 6.2%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$64.8B
$220K 0.06%
5,670
-455
-7% -$17.2K
VBK icon
152
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$219K 0.06%
877
– –
HSY icon
153
Hershey
HSY
$34.7B
$211K 0.06%
+1,150
New +$223K
IYH icon
154
iShares US Healthcare ETF
IYH
$3.15B
$210K 0.06%
3,420
-2,565
-43% -$154K
F icon
155
Ford
F
$54.9B
$209K 0.06%
16,646
+542
+3% +$6.71K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$207K 0.06%
530
-142
-21% -$55.1K
GS icon
157
Goldman Sachs
GS
$332B
$203K 0.06%
449
-89
-17% -$39.1K
ORCL icon
158
Oracle
ORCL
$371B
$202K 0.06%
+1,433
New +$178K
CHCO icon
159
City Holding Co
CHCO
$1.9B
$202K 0.06%
+1,902
New +$195K
EXG icon
160
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$106K 0.03%
12,542
-1,204
-9% -$9.87K
CVS icon
161
CVS Health
CVS
$136B
– –
-4,132
Closed -$330K
EXC icon
162
Exelon
EXC
$48.1B
– –
-5,393
Closed -$203K
FULT icon
163
Fulton Financial
FULT
$4.62B
– –
-10,913
Closed -$173K
T icon
164
AT&T
T
$148B
– –
-11,821
Closed -$208K
UPS icon
165
United Parcel Service
UPS
$95.6B
– –
-1,393
Closed -$207K
VO icon
166
Vanguard Mid-Cap ETF
VO
$106B
– –
-3,392
Closed -$212K
LICY
167
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-5,938
Closed -$48.9K
CASA
168
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-10,000
Closed -$2.74K
3 4 5 6
7

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