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
$578M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.38M
3
+$7.69M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.51M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.7M

Top Sells

1
+$9.22M
2
+$1.8M
3
+$1.8M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Sector Composition

1 Technology 14.4%
2 Industrials 9.05%
3 Consumer Staples 8.91%
4 Healthcare 8.37%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.8M 1%
34,082
+1,039
52
$5.53M 0.96%
72,015
+3,390
53
$5.46M 0.95%
10,572
+174
54
$5.43M 0.94%
15,088
+496
55
$5.29M 0.92%
291,504
+55,041
56
$5.28M 0.91%
48,271
+2,190
57
$5.25M 0.91%
42,678
+3,626
58
$5.04M 0.87%
77,563
-1,109
59
$4.9M 0.85%
36,503
-649
60
$4.88M 0.85%
82,823
-7,664
61
$4.77M 0.82%
76,793
+513
62
$4.7M 0.81%
56,071
+1,717
63
$3.83M 0.66%
66,487
+3,468
64
$3.75M 0.65%
16,608
+3,716
65
$3.72M 0.64%
158,598
-33,351
66
$3.66M 0.63%
7,952
+40
67
$3.58M 0.62%
12,949
+9,279
68
$3.43M 0.59%
58,127
-4,524
69
$3.2M 0.55%
40,953
+5,934
70
$3.05M 0.53%
108,405
-7,557
71
$2.6M 0.45%
2,936
+24
72
$2.37M 0.41%
20,224
+8,168
73
$2.36M 0.41%
19,702
-1,837
74
$2.18M 0.38%
6,579
+22
75
$2.15M 0.37%
3,685
+154
1 2
3
4 5