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
$599M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.61M
3
+$6.19M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.03M
5
ADBE icon
Adobe
ADBE
+$4.94M

Top Sells

1
+$7.24M
2
+$4.91M
3
+$865K
4
AVGO icon
Broadcom
AVGO
+$741K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$737K

Sector Composition

1 Technology 15.77%
2 Financials 8.76%
3 Consumer Staples 8.43%
4 Industrials 8.29%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.39M 0.9%
35,467
+1,385
52
$5.31M 0.89%
43,316
+638
53
$5.26M 0.88%
10,569
-3
54
$5.2M 0.87%
37,117
+614
55
$5.16M 0.86%
55,842
-229
56
$4.94M 0.82%
+11,108
57
$4.85M 0.81%
18,618
+431
58
$4.73M 0.79%
83,630
+807
59
$4.63M 0.77%
295,451
+3,947
60
$4.5M 0.75%
19,343
+2,735
61
$4.4M 0.73%
77,567
+4
62
$4.38M 0.73%
+34,833
63
$4.3M 0.72%
14,893
+1,944
64
$4.24M 0.71%
75,592
-1,201
65
$3.76M 0.63%
163,694
+5,096
66
$3.63M 0.61%
62,361
+4,234
67
$3.47M 0.58%
7,646
-306
68
$3.32M 0.55%
121,356
+12,951
69
$3.28M 0.55%
67,958
+1,471
70
$3.15M 0.53%
+10,534
71
$2.86M 0.48%
40,751
-202
72
$2.84M 0.47%
22,445
+2,221
73
$2.38M 0.4%
20,567
+865
74
$2.26M 0.38%
2,929
-7
75
$2.18M 0.36%
6,579
1 2
3
4 5