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
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.7M
3
+$23.1M
4
AMZN icon
Amazon
AMZN
+$20.8M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.56%
2 Consumer Discretionary 14.02%
3 Communication Services 12.29%
4 Financials 7.13%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.89%
+24,070
27
$2.31M 0.83%
+17,725
28
$1.84M 0.66%
+6,394
29
$1.54M 0.56%
+19,792
30
$1.24M 0.45%
+13,278
31
$1.12M 0.4%
+135,516
32
$946K 0.34%
+6,212
33
$728K 0.26%
+7,881
34
$609K 0.22%
+1,587
35
$607K 0.22%
+1,444
36
$607K 0.22%
+5,987
37
$603K 0.22%
+12,211
38
$577K 0.21%
+6,140
39
$478K 0.17%
+3,805
40
$421K 0.15%
+2,484
41
$408K 0.15%
+1,507
42
$384K 0.14%
+5,963
43
$379K 0.14%
+1,837
44
$363K 0.13%
+6,655
45
$344K 0.12%
+2,474
46
$297K 0.11%
+2,240
47
$290K 0.1%
+1,619
48
$231K 0.08%
+2,124
49
$228K 0.08%
+5,709
50
$222K 0.08%
+3,696
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