CIC

Concord Investment Counsel Portfolio holdings

AUM $297M
This Fund
S&P 500
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
+$42.1M
2
+$23.4M
3
+$22.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.5M
5
MSFT icon
Microsoft
MSFT
+$16.3M

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
26
$3.27M 1.04%
+10,108
27
$2.67M 0.85%
+44,450
28
$1.35M 0.43%
+16,625
29
$815K 0.26%
+8,565
30
$667K 0.21%
+99,379
31
$664K 0.21%
+2,727
32
$518K 0.16%
+1,843
33
$388K 0.12%
+8,173
34
$295K 0.09%
+1,772
35
$242K 0.08%
+1,573
36
$168K 0.05%
+3,326
37
$135K 0.04%
+870
38
$111K 0.04%
+3,239
39
$6.95K ﹤0.01%
+58
1
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