CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $679M
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.58M
3
+$6.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.99M
5
CVX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$910K 0.34%
+4,730
77
$898K 0.34%
+19,490
78
$847K 0.32%
+6,210
79
$781K 0.29%
+1,643
80
$767K 0.29%
+5,050
81
$689K 0.26%
+6,040
82
$593K 0.22%
+1,664
83
$591K 0.22%
+7,742
84
$547K 0.21%
+5,812
85
$539K 0.2%
+28,692
86
$538K 0.2%
+6,421
87
$525K 0.2%
+11,403
88
$510K 0.19%
+1,125
89
$467K 0.18%
+9,430
90
$453K 0.17%
+12,035
91
$436K 0.16%
+1,676
92
$434K 0.16%
+5,970
93
$395K 0.15%
+2,800
94
$389K 0.15%
+1,616
95
$366K 0.14%
+7,037
96
$341K 0.13%
+1,830
97
$340K 0.13%
+7,106
98
$310K 0.12%
+3,922
99
$304K 0.11%
+509
100
$300K 0.11%
+480
1 2 3
4
5