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
$466M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.77M
3
+$5.47M
4
AVGO icon
Broadcom
AVGO
+$5.33M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.64M

Top Sells

1
+$3.25M
2
+$2.74M
3
+$2.16M
4
PFE icon
Pfizer
PFE
+$2.01M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.74M

Sector Composition

1 Technology 15.28%
2 Industrials 9.91%
3 Healthcare 9.81%
4 Consumer Staples 9.57%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.27%
6,876
+1,826
77
$1.12M 0.24%
9,843
+7,153
78
$1.08M 0.23%
23,616
+4,126
79
$1.04M 0.22%
9,560
80
$970K 0.21%
20,993
+9,590
81
$954K 0.2%
4,650
+2,820
82
$934K 0.2%
+4,384
83
$875K 0.19%
5,925
-285
84
$852K 0.18%
2,026
+362
85
$784K 0.17%
37,902
+9,210
86
$781K 0.17%
18,540
+6,505
87
$707K 0.15%
7,830
-1,600
88
$707K 0.15%
7,646
+1,834
89
$700K 0.15%
9,286
+1,544
90
$659K 0.14%
5,233
-807
91
$655K 0.14%
+40,615
92
$633K 0.14%
12,261
+5,224
93
$585K 0.13%
6,198
-223
94
$562K 0.12%
6,883
+913
95
$559K 0.12%
+6,620
96
$557K 0.12%
+2,250
97
$543K 0.12%
+25,466
98
$533K 0.11%
3,500
+700
99
$524K 0.11%
+2,847
100
$501K 0.11%
10,569
+3,463
2 3
4
5 6