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
$599M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.61M
3
+$6.19M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.03M
5
ADBE icon
Adobe
ADBE
+$4.94M

Top Sells

1
+$7.24M
2
+$4.91M
3
+$865K
4
AVGO icon
Broadcom
AVGO
+$741K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$737K

Sector Composition

1 Technology 15.77%
2 Financials 8.76%
3 Consumer Staples 8.43%
4 Industrials 8.29%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 1.27%
14,491
+1,347
27
$7.6M 1.27%
212,062
+549
28
$7.32M 1.22%
14,478
+327
29
$7.07M 1.18%
58,091
+53
30
$7.05M 1.18%
18,113
+311
31
$6.86M 1.15%
111,858
-2,012
32
$6.84M 1.14%
16,137
+192
33
$6.76M 1.13%
62,806
+716
34
$6.7M 1.12%
131,412
+2,231
35
$6.6M 1.1%
12,694
+380
36
$6.58M 1.1%
22,691
+1,656
37
$6.46M 1.08%
173,957
-96
38
$6.36M 1.06%
28,917
+1,526
39
$6.33M 1.06%
45,261
+365
40
$6.26M 1.04%
17,784
+268
41
$6.05M 1.01%
48,819
+548
42
$6.01M 1%
94,308
+2,835
43
$5.96M 1%
72,452
-649
44
$5.84M 0.98%
112,998
-13,059
45
$5.82M 0.97%
25,533
-337
46
$5.77M 0.96%
68,234
+286
47
$5.76M 0.96%
72,810
+795
48
$5.69M 0.95%
80,160
-1,073
49
$5.6M 0.93%
15,098
+10
50
$5.58M 0.93%
29,738
+135
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