CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $730M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.8M
3
+$3.71M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.92M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.49M

Top Sells

1
+$5.69M
2
+$4.88M
3
+$3.85M
4
SNY icon
Sanofi
SNY
+$3.29M
5
TRI icon
Thomson Reuters
TRI
+$1.25M

Sector Composition

1 Technology 11.98%
2 Financials 10.05%
3 Industrials 7.25%
4 Consumer Staples 5.16%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.75M 0.85%
60,671
-5,405
52
$5.67M 0.83%
64,885
+4,379
53
$5.59M 0.82%
23,636
-97
54
$5.44M 0.8%
48,974
-478
55
$5.42M 0.8%
38,444
+2,812
56
$5.19M 0.76%
86,219
+3,613
57
$5.18M 0.76%
18,363
+375
58
$5.18M 0.76%
62,008
-4,818
59
$5.05M 0.74%
99,516
+2,150
60
$5.01M 0.74%
295,973
+682
61
$4.99M 0.74%
+41,240
62
$4.85M 0.71%
34,552
-2,057
63
$4.6M 0.68%
199,024
+16,281
64
$4.53M 0.67%
35,730
+515
65
$4.51M 0.66%
99,567
-115,226
66
$4.43M 0.65%
75,244
+5,453
67
$4.39M 0.65%
72,572
+3,684
68
$4.38M 0.65%
65,737
+877
69
$4.32M 0.64%
12,248
-424
70
$4.25M 0.63%
14,166
+20
71
$4.05M 0.6%
8,060
-35
72
$3.43M 0.51%
125,812
+5,516
73
$3.15M 0.46%
22,127
+1,039
74
$3.08M 0.45%
10,675
+332
75
$3.01M 0.44%
25,431
+6,146
1 2
3
4 5