CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $720M
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.61M
3
+$5.01M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.99M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$3.06M

Top Sells

1
+$7.73M
2
+$5.72M
3
+$5.06M
4
AVGO icon
Broadcom
AVGO
+$2.66M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.89M

Sector Composition

1 Technology 12.46%
2 Financials 10.8%
3 Industrials 8.01%
4 Consumer Staples 6.44%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.32M 1.29%
28,229
-730
27
$8.24M 1.28%
128,798
+19,135
28
$8.14M 1.26%
14,477
-440
29
$8.11M 1.26%
+509,699
30
$8.08M 1.25%
15,318
-441
31
$7.89M 1.22%
15,790
-1,332
32
$7.78M 1.21%
15,307
-637
33
$7.78M 1.21%
44,609
-1,380
34
$7.48M 1.16%
363,105
+150,681
35
$7.28M 1.13%
168,442
-5,448
36
$7.19M 1.12%
12,691
-225
37
$7.13M 1.11%
202,011
-6,925
38
$6.96M 1.08%
57,352
-357
39
$6.85M 1.06%
24,071
-927
40
$6.83M 1.06%
22,481
-597
41
$6.66M 1.03%
132,870
+402
42
$6.44M 1%
59,725
-4,519
43
$6.41M 0.99%
48,065
-1,015
44
$6.37M 0.99%
291,310
-9,919
45
$6.33M 0.98%
70,254
-2,136
46
$6.3M 0.98%
119,347
+6,872
47
$6.24M 0.97%
17,024
-217
48
$6.2M 0.96%
75,412
-2,956
49
$6.07M 0.94%
66,076
-4,152
50
$5.73M 0.89%
44,472
-826
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