CICC
Capital Investment Counsel (Colorado) Portfolio holdings
AUM
$645M
This Quarter Return
+10.43%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.98M |
| 2 |
Broadcom
AVGO
|
$7.58M |
| 3 |
Apple
AAPL
|
$6.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.99M |
| 5 |
Chevron
CVX
|
$5.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 11.06% |
| 3 | Industrials | 9.33% |
| 4 | Financials | 6.7% |
| 5 | Consumer Staples | 6.33% |
