CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $720M
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
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
+$7.84M
2
+$7.61M
3
+$5.01M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.99M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$3.06M

Top Sells

1
+$7.73M
2
+$5.72M
3
+$5.06M
4
AVGO icon
Broadcom
AVGO
+$2.66M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.89M

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
51
$5.67M 0.88%
295,291
+22,541
52
$5.63M 0.87%
66,826
-1,132
53
$5.48M 0.85%
49,452
-3,337
54
$5.46M 0.85%
+97,366
55
$5.46M 0.85%
23,733
-585
56
$5.12M 0.79%
35,215
-781
57
$5.05M 0.78%
60,506
+20,242
58
$5.05M 0.78%
35,836
+384
59
$5.02M 0.78%
17,988
-454
60
$4.94M 0.77%
14,146
-435
61
$4.9M 0.76%
12,672
+115
62
$4.88M 0.76%
40,795
-2,271
63
$4.83M 0.75%
36,609
+1,165
64
$4.75M 0.74%
82,606
-85
65
$4.51M 0.7%
35,632
-4,766
66
$4.46M 0.69%
64,860
-2,894
67
$4.2M 0.65%
182,743
+17,853
68
$4.1M 0.64%
69,791
+7,272
69
$3.93M 0.61%
8,095
+234
70
$3.86M 0.6%
68,888
-3,334
71
$3.36M 0.52%
28,196
+6,698
72
$3.29M 0.51%
68,204
+105
73
$3.19M 0.49%
120,296
-3,238
74
$3.03M 0.47%
10,343
-181
75
$2.92M 0.45%
21,088
-866
1 2
3
4 5