CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $679M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$8.11M
3
+$5.46M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.03M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$3.1M

Top Sells

1
+$7.73M
2
+$5.92M
3
+$5.72M
4
AVGO icon
Broadcom
AVGO
+$3.38M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.07M

Sector Composition

1 Technology 12.46%
2 Financials 10.8%
3 Industrials 8.01%
4 Consumer Staples 6.44%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
51
Blue Owl Capital
OWL
$9.04B
$5.67M 0.88%
295,291
+22,541
PEG icon
52
Public Service Enterprise Group
PEG
$40.9B
$5.63M 0.87%
66,826
-1,132
GILD icon
53
Gilead Sciences
GILD
$175B
$5.48M 0.85%
49,452
-3,337
EQH icon
54
Equitable Holdings
EQH
$13.3B
$5.46M 0.85%
+97,366
UNP icon
55
Union Pacific
UNP
$140B
$5.46M 0.85%
23,733
-585
PAYX icon
56
Paychex
PAYX
$37.2B
$5.12M 0.79%
35,215
-781
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$173B
$5.05M 0.78%
60,506
+20,242
MS icon
58
Morgan Stanley
MS
$290B
$5.05M 0.78%
35,836
+384
AMGN icon
59
Amgen
AMGN
$184B
$5.02M 0.78%
17,988
-454
WAT icon
60
Waters Corp
WAT
$22.1B
$4.94M 0.77%
14,146
-435
ADBE icon
61
Adobe
ADBE
$122B
$4.9M 0.76%
12,672
+115
EOG icon
62
EOG Resources
EOG
$58.7B
$4.88M 0.76%
40,795
-2,271
PEP icon
63
PepsiCo
PEP
$210B
$4.83M 0.75%
36,609
+1,165
SDOG icon
64
ALPS Sector Dividend Dogs ETF
SDOG
$1.32B
$4.75M 0.74%
82,606
-85
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$92.2B
$4.51M 0.7%
35,632
-4,766
UL icon
66
Unilever
UL
$150B
$4.46M 0.69%
64,860
-2,894
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$35.3B
$4.2M 0.65%
182,743
+17,853
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$25.8B
$4.1M 0.64%
69,791
+7,272
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.93M 0.61%
8,095
+234
FNF icon
70
Fidelity National Financial
FNF
$14.8B
$3.86M 0.6%
68,888
-3,334
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.36M 0.52%
28,196
+6,698
SNY icon
72
Sanofi
SNY
$115B
$3.29M 0.51%
68,204
+105
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$78.1B
$3.19M 0.49%
120,296
-3,238
PSA icon
74
Public Storage
PSA
$48.3B
$3.03M 0.47%
10,343
-181
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.92M 0.45%
21,088
-866
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3
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