CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $730M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.14M
3
+$5.89M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$5.21M
5
WMS icon
Advanced Drainage Systems
WMS
+$4.28M

Top Sells

1
+$6.88M
2
+$6.22M
3
+$5.76M
4
PAYX icon
Paychex
PAYX
+$4.06M
5
NVO icon
Novo Nordisk
NVO
+$3.73M

Sector Composition

1 Financials 8.37%
2 Technology 7.57%
3 Industrials 6.91%
4 Consumer Staples 5.14%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCMI
26
First Trust WCM International Equity ETF
WCMI
$1.33B
$9.81M 1.34%
585,179
+28,051
SCIO icon
27
First Trust Structured Credit Income Opportunities ETF
SCIO
$356M
$9.4M 1.29%
455,240
+343,046
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$8.8M 1.21%
59,995
+49,155
DE icon
29
Deere & Co
DE
$156B
$8.74M 1.2%
15,514
-319
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.21B
$8.48M 1.16%
207,881
-2,804
AMZN icon
31
Amazon
AMZN
$2.94T
$8.46M 1.16%
40,610
+1,118
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$8.24M 1.13%
178,297
+889
LAMR icon
33
Lamar Advertising Co
LAMR
$14.1B
$7.8M 1.07%
61,607
+1,474
DLR icon
34
Digital Realty Trust
DLR
$69.1B
$7.79M 1.07%
43,211
+1,319
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$624B
$7.78M 1.07%
24,259
-43
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$7.77M 1.06%
197,043
-7,246
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$7.65M 1.05%
145,594
+4,915
VPL icon
38
Vanguard FTSE Pacific ETF
VPL
$8.35B
$7.42M 1.02%
75,934
-940
ING icon
39
ING
ING
$81.6B
$7.36M 1.01%
282,526
+9,750
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$7.11M 0.97%
135,179
-757
AMGN icon
41
Amgen
AMGN
$178B
$6.93M 0.95%
19,702
+644
MA icon
42
Mastercard
MA
$439B
$6.91M 0.95%
13,821
-630
IBM icon
43
IBM
IBM
$215B
$6.9M 0.95%
28,472
+1,279
ARES icon
44
Ares Management
ARES
$27.7B
$6.84M 0.94%
62,660
+4,530
GILD icon
45
Gilead Sciences
GILD
$166B
$6.82M 0.93%
48,904
-12
ORLY icon
46
O'Reilly Automotive
ORLY
$79.1B
$6.69M 0.92%
72,420
+750
EMR icon
47
Emerson Electric
EMR
$77.8B
$6.67M 0.91%
50,882
+884
MS icon
48
Morgan Stanley
MS
$299B
$6.47M 0.89%
39,314
+1,779
SPGI icon
49
S&P Global
SPGI
$125B
$6.41M 0.88%
15,075
+372
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$180B
$6.35M 0.87%
70,091
+401
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