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
1
$26.2M 9.45%
+289,670
2
$25.7M 9.28%
+149,879
3
$23.1M 8.35%
+183,702
4
$20.8M 7.5%
+115,254
5
$16.2M 5.87%
+38,622
6
$14.5M 5.25%
+29,399
7
$13.4M 4.85%
+89,089
8
$13.1M 4.71%
+29,405
9
$10.2M 3.68%
+20,971
10
$10M 3.62%
+131,407
11
$9.73M 3.51%
+103,043
12
$9.47M 3.42%
+155,920
13
$8.38M 3.02%
+41,836
14
$6.77M 2.44%
+32,486
15
$6.07M 2.19%
+160,195
16
$5.88M 2.12%
+23,301
17
$4.96M 1.79%
+21,962
18
$4.69M 1.69%
+16,816
19
$4.52M 1.63%
+32,975
20
$4.39M 1.59%
+13,032
21
$4.16M 1.5%
+25,288
22
$4.01M 1.45%
+23,990
23
$3.89M 1.41%
+12,928
24
$3.88M 1.4%
+57,145
25
$3.13M 1.13%
+53,493
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