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
1
$45M 14.29%
+241,277
2
$26.4M 8.38%
+103,671
3
$22.1M 7%
+100,497
4
$21.9M 6.94%
+141,734
5
$18.7M 5.94%
+76,966
6
$16.6M 5.26%
+32,012
7
$15.7M 4.98%
+130,840
8
$15.6M 4.94%
+21,189
9
$14.7M 4.65%
+24,408
10
$12M 3.8%
+37,922
11
$10.9M 3.45%
+210,831
12
$9.54M 3.03%
+25,481
13
$8.87M 2.82%
+62,940
14
$8.72M 2.77%
+25,246
15
$8.26M 2.62%
+184,862
16
$7.86M 2.49%
+23,010
17
$6.23M 1.98%
+22,978
18
$5.58M 1.77%
+21,437
19
$4.56M 1.45%
+4,924
20
$4.4M 1.4%
+56,176
21
$4.39M 1.39%
+5,756
22
$4.12M 1.31%
+28,532
23
$4.12M 1.31%
+17,370
24
$3.97M 1.26%
+23,451
25
$3.75M 1.19%
+51,729
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