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
$466M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.77M
3
+$5.47M
4
AVGO icon
Broadcom
AVGO
+$5.33M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.64M

Top Sells

1
+$3.25M
2
+$2.74M
3
+$2.16M
4
PFE icon
Pfizer
PFE
+$2.01M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.74M

Sector Composition

1 Technology 15.28%
2 Industrials 9.91%
3 Healthcare 9.81%
4 Consumer Staples 9.57%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 1.38%
53,968
+18,196
27
$6.24M 1.34%
43,301
+17,729
28
$6.06M 1.3%
15,801
+6,302
29
$6.03M 1.29%
22,987
+9,202
30
$5.9M 1.27%
24,009
+9,028
31
$5.88M 1.26%
97,714
+34,870
32
$5.87M 1.26%
10,469
+4,771
33
$5.82M 1.25%
14,167
+6,227
34
$5.77M 1.24%
99,378
+31,072
35
$5.75M 1.23%
117,929
+40,235
36
$5.74M 1.23%
11,607
+5,572
37
$5.74M 1.23%
75,475
+28,313
38
$5.73M 1.23%
81,895
+33,460
39
$5.71M 1.22%
11,854
+4,795
40
$5.16M 1.11%
14,978
+4,838
41
$5.13M 1.1%
29,322
+12,492
42
$5.05M 1.08%
70,423
+26,504
43
$5.01M 1.07%
14,461
+6,257
44
$4.88M 1.05%
43,037
+16,968
45
$4.78M 1.03%
27,458
+9,028
46
$4.68M 1%
16,465
+6,485
47
$4.53M 0.97%
199,121
+90,733
48
$4.53M 0.97%
60,165
+25,905
49
$4.5M 0.96%
35,200
+17,967
50
$4.46M 0.96%
82,597
+33,254
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