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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
$730M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.14M
3
+$5.89M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$5.21M
5
WMS icon
Advanced Drainage Systems
WMS
+$4.28M

Top Sells

1
+$6.88M
2
+$6.22M
3
+$5.76M
4
PAYX icon
Paychex
PAYX
+$4.06M
5
NVO
Novo Nordisk
NVO
+$3.73M

Sector Composition

1 Financials 8.37%
2 Technology 7.57%
3 Industrials 6.91%
4 Consumer Staples 5.14%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$817B
$3.14M 0.43%
4,803
+1,468
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$3.12M 0.43%
19,261
+3,096
PSA icon
78
Public Storage
PSA
$55.9B
$2.93M 0.4%
10,816
+378
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$2.91M 0.4%
58,936
+5,956
UPS icon
80
United Parcel Service
UPS
$89.1B
$2.84M 0.39%
+28,873
LLY icon
81
Eli Lilly
LLY
$980B
$2.7M 0.37%
2,939
-192
XSMO icon
82
Invesco S&P SmallCap Momentum ETF
XSMO
$2.98B
$2.42M 0.33%
31,803
+621
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.26M 0.31%
42,552
+2,792
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.05M 0.28%
18,800
+1,440
VUG icon
85
Vanguard Growth ETF
VUG
$225B
$1.95M 0.27%
26,832
-288
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
$1.93M 0.26%
+31,513
NVDA icon
87
NVIDIA
NVDA
$5.1T
$1.91M 0.26%
10,973
-1,388
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.48T
$1.7M 0.23%
5,916
-698
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.67M 0.23%
2,564
-149
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$1.54M 0.21%
14,428
+856
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.47M 0.2%
2,379
+152
ETN icon
92
Eaton
ETN
$164B
$1.21M 0.17%
3,394
-255
LMT icon
93
Lockheed Martin
LMT
$118B
$1.11M 0.15%
1,831
VTV icon
94
Vanguard Value ETF
VTV
$183B
$941K 0.13%
4,794
-747
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$871K 0.12%
4,540
-1,540
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$109B
$842K 0.12%
3,916
+1,810
MGK icon
97
Vanguard Mega Cap Growth ETF
MGK
$33.8B
$829K 0.11%
11,275
-3,765
XTRE icon
98
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$815K 0.11%
+16,456
FITB
99
Fifth Third Bancorp
FITB
$47.8B
$799K 0.11%
17,201
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$793K 0.11%
6,683
-1,925
2 3
4
5 6