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
$679M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$4.99M
3
+$3.72M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.94M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.48M

Top Sells

1
+$5.21M
2
+$4.88M
3
+$4.14M
4
SNY icon
Sanofi
SNY
+$3.29M
5
TRI icon
Thomson Reuters
TRI
+$1.06M

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
SO icon
51
Southern Company
SO
$100B
$5.75M 0.85%
60,671
-5,405
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$160B
$5.67M 0.83%
64,885
+4,379
UNP icon
53
Union Pacific
UNP
$138B
$5.59M 0.82%
23,636
-97
GILD icon
54
Gilead Sciences
GILD
$156B
$5.44M 0.8%
48,974
-478
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$93.4B
$5.42M 0.8%
19,222
+1,406
SDOG icon
56
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$5.19M 0.76%
86,219
+3,613
AMGN icon
57
Amgen
AMGN
$186B
$5.18M 0.76%
18,363
+375
PEG icon
58
Public Service Enterprise Group
PEG
$41.7B
$5.18M 0.76%
62,008
-4,818
EQH icon
59
Equitable Holdings
EQH
$13.4B
$5.05M 0.74%
99,516
+2,150
OWL icon
60
Blue Owl Capital
OWL
$9.97B
$5.01M 0.74%
295,973
+682
SPMO icon
61
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$4.99M 0.74%
+41,240
PEP icon
62
PepsiCo
PEP
$203B
$4.85M 0.71%
34,552
-2,057
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$33.4B
$4.6M 0.68%
199,024
+16,281
PAYX icon
64
Paychex
PAYX
$40.2B
$4.53M 0.67%
35,730
+515
TAP icon
65
Molson Coors Class B
TAP
$9.19B
$4.51M 0.66%
99,567
-115,226
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$4.43M 0.65%
75,244
+5,453
FNF icon
67
Fidelity National Financial
FNF
$16.1B
$4.39M 0.65%
72,572
+3,684
UL icon
68
Unilever
UL
$149B
$4.38M 0.65%
73,954
+986
ADBE icon
69
Adobe
ADBE
$134B
$4.32M 0.64%
12,248
-424
WAT icon
70
Waters Corp
WAT
$24B
$4.25M 0.63%
14,166
+20
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.05M 0.6%
8,060
-35
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$71B
$3.43M 0.51%
125,812
+5,516
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.15M 0.46%
22,127
+1,039
PSA icon
74
Public Storage
PSA
$48.2B
$3.08M 0.45%
10,675
+332
XLC icon
75
The Communication Services Select Sector SPDR Fund
XLC
$26B
$3.01M 0.44%
25,431
+6,146
1 2
3
4 5