CIC

Concord Investment Counsel Portfolio holdings

AUM $315M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$26.4M
3
+$22.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.5%
2 Communication Services 16.07%
3 Consumer Discretionary 11.08%
4 Financials 9.74%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$80.3B
$3.27M 1.04%
+10,108
IHI icon
27
iShares US Medical Devices ETF
IHI
$4.19B
$2.67M 0.85%
+44,450
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$1.35M 0.43%
+16,625
MBB icon
29
iShares MBS ETF
MBB
$38.9B
$815K 0.26%
+8,565
PCM
30
PCM Fund
PCM
$74.8M
$667K 0.21%
+99,379
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.69T
$664K 0.21%
+2,727
ORCL icon
32
Oracle
ORCL
$554B
$518K 0.16%
+1,843
IYE icon
33
iShares US Energy ETF
IYE
$1.1B
$388K 0.12%
+8,173
QCOM icon
34
Qualcomm
QCOM
$188B
$295K 0.09%
+1,772
PG icon
35
Procter & Gamble
PG
$337B
$242K 0.08%
+1,573
GIS icon
36
General Mills
GIS
$25.8B
$168K 0.05%
+3,326
CVX icon
37
Chevron
CVX
$295B
$135K 0.04%
+870
SLB icon
38
SLB Ltd
SLB
$56.9B
$111K 0.04%
+3,239
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$6.95K ﹤0.01%
+29
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