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
$578M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.38M
3
+$7.69M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.51M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.7M

Top Sells

1
+$9.22M
2
+$1.8M
3
+$1.8M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Sector Composition

1 Technology 14.4%
2 Industrials 9.05%
3 Consumer Staples 8.91%
4 Healthcare 8.37%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.69M 1.33%
+211,513
27
$7.65M 1.32%
41,037
+1,839
28
$7.5M 1.3%
46,374
+826
29
$7.28M 1.26%
62,090
+2,259
30
$7.22M 1.25%
174,053
+21,253
31
$7.21M 1.25%
17,802
+564
32
$7.14M 1.24%
113,870
+3,971
33
$6.86M 1.19%
142,724
+97,723
34
$6.85M 1.19%
12,314
+820
35
$6.76M 1.17%
91,473
+2,986
36
$6.65M 1.15%
15,945
+642
37
$6.64M 1.15%
126,057
-34,131
38
$6.61M 1.14%
129,181
+4,249
39
$6.59M 1.14%
73,101
+17
40
$6.49M 1.12%
13,144
+596
41
$6.44M 1.12%
140,405
+120,145
42
$6.38M 1.1%
25,870
+119
43
$6.37M 1.1%
81,233
+2,068
44
$6.21M 1.07%
54,650
+1,475
45
$6.19M 1.07%
17,516
+1,398
46
$6.12M 1.06%
29,603
+220
47
$6.06M 1.05%
67,948
+21,589
48
$6.06M 1.05%
27,391
+2,860
49
$5.96M 1.03%
21,035
+4,335
50
$5.86M 1.01%
18,187
+617
1
2
3 4 5