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
$510M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.25M
3
+$5.97M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.3M
5
IBM icon
IBM
IBM
+$4.24M

Top Sells

1
+$8.54M
2
+$7.44M
3
+$6.03M
4
CCI icon
Crown Castle
CCI
+$2.25M
5
GSK icon
GSK
GSK
+$1.85M

Sector Composition

1 Technology 15.11%
2 Industrials 9.19%
3 Consumer Staples 8.97%
4 Healthcare 8.58%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.88%
16,700
+2,619
52
$4.4M 0.86%
37,152
+3,450
53
$4.33M 0.85%
191,949
-7,172
54
$4.33M 0.85%
78,672
+3,360
55
$4.3M 0.84%
+237,008
56
$4.24M 0.83%
+24,531
57
$4.23M 0.83%
14,592
-386
58
$4.05M 0.8%
+236,463
59
$3.77M 0.74%
76,280
+3,966
60
$3.73M 0.73%
54,354
+1,493
61
$3.63M 0.71%
62,651
-3,963
62
$3.42M 0.67%
+46,359
63
$3.37M 0.66%
156,384
-3,718
64
$3.22M 0.63%
7,912
+5,886
65
$3.06M 0.6%
63,019
+4,768
66
$3.01M 0.59%
115,962
+6,384
67
$2.93M 0.58%
5,358
-448
68
$2.92M 0.57%
12,892
+3,851
69
$2.64M 0.52%
2,912
-15
70
$2.54M 0.5%
35,019
+2,751
71
$2.49M 0.49%
21,539
-1,334
72
$2.28M 0.45%
4,560
+250
73
$2.26M 0.44%
37,886
+1,501
74
$2.2M 0.43%
21,182
-9,373
75
$2.09M 0.41%
+45,001
1 2
3
4 5