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
$466M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.77M
3
+$5.47M
4
AVGO icon
Broadcom
AVGO
+$5.33M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.64M

Top Sells

1
+$3.25M
2
+$2.74M
3
+$2.16M
4
PFE icon
Pfizer
PFE
+$2.01M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.74M

Sector Composition

1 Technology 15.28%
2 Industrials 9.91%
3 Healthcare 9.81%
4 Consumer Staples 9.57%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.19M 0.9%
9,845
+4,129
52
$4.14M 0.89%
33,702
+12,456
53
$3.87M 0.83%
52,861
+16,536
54
$3.87M 0.83%
66,614
+29,953
55
$3.84M 0.82%
72,314
+19,891
56
$3.78M 0.81%
75,312
+25,287
57
$3.66M 0.78%
14,081
+8,099
58
$3.48M 0.75%
160,102
+80,700
59
$3.47M 0.74%
30,555
+3,056
60
$3.05M 0.65%
5,806
+2,113
61
$2.95M 0.63%
109,578
+57,489
62
$2.83M 0.61%
58,251
+19,853
63
$2.65M 0.57%
22,873
+11,919
64
$2.39M 0.51%
32,268
+15,138
65
$2.28M 0.49%
+2,927
66
$2.25M 0.48%
21,248
+1,265
67
$2.17M 0.47%
36,385
+17,753
68
$2.07M 0.44%
4,310
+937
69
$2.04M 0.44%
6,516
+4,900
70
$1.88M 0.4%
9,041
+4,311
71
$1.85M 0.4%
43,054
-9,466
72
$1.82M 0.39%
23,773
+3,140
73
$1.81M 0.39%
37,532
+11,677
74
$1.57M 0.34%
3,445
+2,320
75
$1.39M 0.3%
2,665
+1,022
1 2
3
4 5