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
$604M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.47M
3
+$5.04M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$3.28M
5
SPGI icon
S&P Global
SPGI
+$2.64M

Top Sells

1
+$6.01M
2
+$2.24M
3
+$675K
4
ARES icon
Ares Management
ARES
+$581K
5
TRI icon
Thomson Reuters
TRI
+$494K

Sector Composition

1 Technology 13.63%
2 Financials 10.15%
3 Industrials 8.08%
4 Consumer Staples 7.41%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.68M 0.94%
78,368
-1,792
52
$5.59M 0.93%
67,958
-276
53
$5.55M 0.92%
35,996
-1,121
54
$5.52M 0.91%
43,066
-250
55
$5.47M 0.9%
+272,750
56
$5.4M 0.89%
30,069
+331
57
$5.38M 0.89%
49,080
+261
58
$5.37M 0.89%
14,581
-517
59
$5.31M 0.88%
35,444
-23
60
$4.82M 0.8%
12,557
+1,449
61
$4.8M 0.8%
82,691
-939
62
$4.7M 0.78%
72,222
-3,370
63
$4.54M 0.75%
76,223
-1,344
64
$4.33M 0.72%
212,424
+161,082
65
$4.19M 0.69%
7,861
+215
66
$4.17M 0.69%
20,199
+856
67
$4.14M 0.68%
35,452
+619
68
$4.06M 0.67%
15,006
+113
69
$3.79M 0.63%
164,890
+1,196
70
$3.78M 0.63%
68,099
+141
71
$3.67M 0.61%
62,519
+158
72
$3.45M 0.57%
123,534
+2,178
73
$3.15M 0.52%
10,524
-10
74
$3.05M 0.5%
40,264
-487
75
$2.58M 0.43%
21,954
-491
1 2
3
4 5