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
$265M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.58M
3
+$6.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.99M
5
CVX icon
Chevron
CVX
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.47%
2 Healthcare 11.06%
3 Industrials 9.33%
4 Financials 6.7%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.95%
+21,246
52
$2.53M 0.95%
+49,343
53
$2.52M 0.95%
+5,716
54
$2.5M 0.94%
+108,388
55
$2.43M 0.92%
+50,025
56
$2.3M 0.87%
+19,983
57
$2.17M 0.82%
+34,260
58
$2.16M 0.81%
+23,886
59
$2.14M 0.81%
+36,661
60
$2.08M 0.79%
+17,233
61
$2.01M 0.76%
+69,774
62
$1.95M 0.73%
+52,520
63
$1.91M 0.72%
+38,398
64
$1.76M 0.67%
+3,693
65
$1.75M 0.66%
+79,402
66
$1.74M 0.66%
+65,702
67
$1.59M 0.6%
+20,633
68
$1.47M 0.56%
+3,373
69
$1.42M 0.54%
+5,982
70
$1.32M 0.5%
+52,089
71
$1.28M 0.48%
+10,954
72
$1.25M 0.47%
+25,855
73
$1.21M 0.45%
+17,130
74
$1.11M 0.42%
+18,632
75
$961K 0.36%
+9,560
1 2
3
4 5