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
$604M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.47M
3
+$5.04M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$3.28M
5
SPGI icon
S&P Global
SPGI
+$2.64M

Top Sells

1
+$6.01M
2
+$2.24M
3
+$675K
4
ARES icon
Ares Management
ARES
+$581K
5
TRI icon
Thomson Reuters
TRI
+$494K

Sector Composition

1 Technology 13.63%
2 Financials 10.15%
3 Industrials 8.08%
4 Consumer Staples 7.41%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.73M 1.28%
14,755
+277
27
$7.64M 1.26%
64,244
+1,438
28
$7.62M 1.26%
12,916
+222
29
$7.48M 1.24%
15,944
-193
30
$7.44M 1.23%
22,555
-136
31
$7.2M 1.19%
28,959
+42
32
$7.15M 1.18%
430,796
+304,019
33
$7M 1.16%
208,936
-3,126
34
$6.91M 1.14%
72,390
-420
35
$6.9M 1.14%
173,890
-67
36
$6.78M 1.12%
109,663
-2,195
37
$6.59M 1.09%
45,989
-476
38
$6.57M 1.09%
57,709
-382
39
$6.56M 1.09%
132,468
+1,056
40
$6.46M 1.07%
70,228
-2,224
41
$6.34M 1.05%
23,078
+387
42
$6.32M 1.05%
17,241
-872
43
$6.12M 1.01%
+24,998
44
$5.92M 0.98%
52,789
-3,053
45
$5.9M 0.98%
301,229
+5,778
46
$5.89M 0.97%
112,475
-523
47
$5.76M 0.95%
45,298
+37
48
$5.75M 0.95%
18,442
-176
49
$5.74M 0.95%
24,318
-1,215
50
$5.72M 0.95%
18,319
+535
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