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
$720M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.21M
3
+$4.94M
4
NVO icon
Novo Nordisk
NVO
+$3.75M
5
CFG icon
Citizens Financial Group
CFG
+$3.51M

Top Sells

1
+$5.09M
2
+$5.01M
3
+$4.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.71M

Sector Composition

1 Technology 10.7%
2 Financials 9.6%
3 Industrials 6.14%
4 Healthcare 5.1%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$45.7B
$2.9M 0.4%
52,980
+7,828
PSA icon
77
Public Storage
PSA
$48.7B
$2.71M 0.38%
10,438
-237
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$28.4B
$2.51M 0.35%
16,165
+2,400
SCIO icon
79
First Trust Structured Credit Income Opportunities ETF
SCIO
$219M
$2.33M 0.32%
+112,194
NVDA icon
80
NVIDIA
NVDA
$4.34T
$2.31M 0.32%
12,361
+664
IVV icon
81
iShares Core S&P 500 ETF
IVV
$699B
$2.28M 0.32%
3,335
+803
XSMO icon
82
Invesco S&P SmallCap Momentum ETF
XSMO
$2.27B
$2.25M 0.31%
+31,182
VUG icon
83
Vanguard Growth ETF
VUG
$191B
$2.21M 0.31%
4,520
+2,125
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$2.14M 0.3%
39,760
+4,087
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.7T
$2.08M 0.29%
6,614
-266
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.07M 0.29%
17,360
+2,340
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$25B
$1.88M 0.26%
15,962
-9,469
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$1.85M 0.26%
2,713
-24
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$1.72M 0.24%
40,303
+6,129
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$1.68M 0.23%
+10,840
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$113B
$1.61M 0.22%
3,393
+572
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$1.34M 0.19%
2,227
+132
MGK icon
93
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$1.24M 0.17%
3,008
+1,251
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.21M 0.17%
6,080
-1,246
ETN icon
95
Eaton
ETN
$140B
$1.16M 0.16%
3,649
-46
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.82B
$1.14M 0.16%
4,252
VTV icon
97
Vanguard Value ETF
VTV
$164B
$1.06M 0.15%
5,541
+40
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.03M 0.14%
8,608
-14,310
LMT icon
99
Lockheed Martin
LMT
$147B
$886K 0.12%
1,831
SUSA icon
100
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$836K 0.12%
6,000
2 3
4
5 6