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
1
$18.6M 7.69%
+143,307
2
$17.9M 7.41%
+51,078
3
$11.7M 4.81%
+64,497
4
$9.75M 4.02%
+40,663
5
$7.4M 3.06%
+111,073
6
$6.89M 2.85%
+37,566
7
$6.37M 2.63%
+24,162
8
$5.65M 2.33%
+56,455
9
$5.6M 2.31%
+119,976
10
$5.31M 2.19%
+33,868
11
$4.5M 1.86%
+25,450
12
$4.48M 1.85%
+21,550
13
$4.17M 1.72%
+37,990
14
$4.11M 1.7%
+48,935
15
$3.69M 1.52%
+13,865
16
$3.51M 1.45%
+11,351
17
$3.48M 1.43%
+36,721
18
$2.91M 1.2%
+4,102
19
$2.9M 1.2%
+15,128
20
$2.82M 1.16%
+56,990
21
$2.8M 1.16%
+7,322
22
$2.76M 1.14%
+13,875
23
$2.66M 1.1%
+56,337
24
$2.64M 1.09%
+14,690
25
$2.61M 1.08%
+6,800
1
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