CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $730M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.8M
3
+$3.71M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.92M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.49M

Top Sells

1
+$5.69M
2
+$4.88M
3
+$3.85M
4
SNY icon
Sanofi
SNY
+$3.29M
5
TRI icon
Thomson Reuters
TRI
+$1.25M

Sector Composition

1 Technology 11.98%
2 Financials 10.05%
3 Industrials 7.25%
4 Consumer Staples 5.16%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.88M 1.31%
86,145
-1,836
27
$8.36M 1.23%
38,066
-1,057
28
$8M 1.18%
14,059
-418
29
$7.83M 1.15%
23,848
+1,367
30
$7.82M 1.15%
205,718
+3,707
31
$7.64M 1.13%
172,956
+4,514
32
$7.62M 1.12%
70,654
+400
33
$7.55M 1.11%
26,741
-1,488
34
$7.47M 1.1%
44,054
-418
35
$7.36M 1.08%
46,636
-6,723
36
$7.29M 1.07%
59,548
+2,196
37
$7.18M 1.06%
137,270
+4,400
38
$7.18M 1.06%
41,516
-3,093
39
$7.16M 1.05%
14,701
-617
40
$7.15M 1.05%
24,350
+279
41
$7.14M 1.05%
15,619
+312
42
$7.04M 1.04%
270,010
-21,300
43
$6.98M 1.03%
+141,017
44
$6.8M 1%
60,341
+616
45
$6.69M 0.98%
126,097
+6,750
46
$6.66M 0.98%
75,786
+374
47
$6.61M 0.97%
16,314
-710
48
$6.37M 0.94%
48,528
+463
49
$6.25M 0.92%
12,540
-151
50
$5.83M 0.86%
36,671
+835
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