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
$510M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.25M
3
+$5.97M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.3M
5
IBM icon
IBM
IBM
+$4.24M

Top Sells

1
+$8.54M
2
+$7.44M
3
+$6.03M
4
CCI icon
Crown Castle
CCI
+$2.25M
5
GSK icon
GSK
GSK
+$1.85M

Sector Composition

1 Technology 15.11%
2 Industrials 9.19%
3 Consumer Staples 8.97%
4 Healthcare 8.58%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.8M 1.33%
56,913
+2,945
27
$6.71M 1.32%
13,178
+1,571
28
$6.58M 1.29%
53,175
+2,667
29
$6.48M 1.27%
11,494
+1,025
30
$6.33M 1.24%
109,899
+10,521
31
$6.19M 1.21%
43,897
+2,755
32
$5.97M 1.17%
+152,800
33
$5.93M 1.16%
17,238
+1,437
34
$5.87M 1.15%
79,165
+3,690
35
$5.84M 1.15%
124,932
+7,003
36
$5.83M 1.14%
25,751
+1,742
37
$5.72M 1.12%
15,303
+1,136
38
$5.72M 1.12%
29,383
+1,925
39
$5.67M 1.11%
73,084
+2,661
40
$5.6M 1.1%
88,487
+6,592
41
$5.54M 1.09%
12,548
+694
42
$5.49M 1.08%
17,570
+1,105
43
$5.45M 1.07%
33,043
+3,721
44
$5.08M 1%
46,081
+3,044
45
$4.92M 0.96%
39,052
+3,852
46
$4.89M 0.96%
16,118
+1,657
47
$4.83M 0.95%
68,625
+8,460
48
$4.83M 0.95%
302,755
+262,140
49
$4.78M 0.94%
90,487
+7,890
50
$4.64M 0.91%
10,398
+553
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