CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $679M
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.58M
3
+$6.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.99M
5
CVX icon
Chevron
CVX
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.47%
2 Healthcare 11.06%
3 Industrials 9.33%
4 Financials 6.7%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.34%
+77,694
27
$3.44M 1.3%
+98,760
28
$3.44M 1.3%
+25,572
29
$3.43M 1.29%
+20,151
30
$3.4M 1.28%
+47,162
31
$3.34M 1.26%
+10,140
32
$3.3M 1.25%
+62,844
33
$3.29M 1.24%
+9,499
34
$3.18M 1.2%
+29,161
35
$3.18M 1.2%
+6,035
36
$3.17M 1.2%
+7,940
37
$3.16M 1.19%
+48,435
38
$3.14M 1.19%
+18,430
39
$3.11M 1.17%
+5,698
40
$3.1M 1.17%
+13,785
41
$3.08M 1.16%
+43,919
42
$3.03M 1.14%
+27,499
43
$3.01M 1.14%
+7,059
44
$2.94M 1.11%
+36,325
45
$2.88M 1.09%
+8,204
46
$2.87M 1.08%
+9,980
47
$2.86M 1.08%
+16,830
48
$2.74M 1.04%
+77,482
49
$2.67M 1.01%
+52,423
50
$2.54M 0.96%
+26,069
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