CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $645M
This Quarter Return
+1.6%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$41.6M
Cap. Flow %
8.16%
Top 10 Hldgs %
25.29%
Holding
142
New
11
Increased
81
Reduced
32
Closed
12

Top Buys

1
XOM icon
Exxon Mobil
XOM
$6.63M
2
AMZN icon
Amazon
AMZN
$6.25M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$5.97M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$4.3M
5
IBM icon
IBM
IBM
$4.24M

Top Sells

1
CSCO icon
Cisco
CSCO
$8.54M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$7.44M
3
PXD
Pioneer Natural Resource Co.
PXD
$6.03M
4
CCI icon
Crown Castle
CCI
$2.25M
5
GSK icon
GSK
GSK
$1.85M

Sector Composition

1 Technology 15.11%
2 Industrials 9.19%
3 Consumer Staples 8.97%
4 Healthcare 8.58%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
76
Eaton
ETN
$133B
$2.06M 0.4%
6,557
+41
+0.6% +$12.9K
LMT icon
77
Lockheed Martin
LMT
$105B
$1.65M 0.32%
3,531
+86
+2% +$40.2K
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.58M 0.31%
32,848
-4,684
-12% -$225K
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$655B
$1.5M 0.29%
2,751
+86
+3% +$46.8K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.44M 0.28%
18,762
-5,011
-21% -$384K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.33M 0.26%
12,056
+2,213
+22% +$244K
XLI icon
82
Industrial Select Sector SPDR Fund
XLI
$22.9B
$1.12M 0.22%
9,184
+3,951
+76% +$482K
XLF icon
83
Financial Select Sector SPDR Fund
XLF
$53.4B
$1.12M 0.22%
27,152
+8,612
+46% +$354K
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$1.07M 0.21%
9,560
– –
NVDA icon
85
NVIDIA
NVDA
$4.16T
$1.06M 0.21%
8,585
+7,802
+996% +$964K
IUSB icon
86
iShares Core Total USD Bond Market ETF
IUSB
$34B
$985K 0.19%
21,785
-1,831
-8% -$82.8K
OEF icon
87
iShares S&P 100 ETF
OEF
$22B
$970K 0.19%
3,670
+1,420
+63% +$375K
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
$957K 0.19%
4,670
+20
+0.4% +$4.1K
WM icon
89
Waste Management
WM
$89.9B
$935K 0.18%
4,384
– –
FTSL icon
90
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$926K 0.18%
20,260
-733
-3% -$33.5K
XLY icon
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$855K 0.17%
4,689
+1,842
+65% +$336K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$58.7B
$798K 0.16%
12,421
-213
-2% -$13.7K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$764K 0.15%
14,898
+2,637
+22% +$135K
XLC icon
94
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$736K 0.14%
8,594
+1,711
+25% +$147K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.79T
$734K 0.14%
4,000
+500
+14% +$91.7K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$651K 0.13%
8,692
-594
-6% -$44.5K
XLE icon
97
Energy Select Sector SPDR Fund
XLE
$27.1B
$628K 0.12%
6,886
+688
+11% +$62.7K
MBB icon
98
iShares MBS ETF
MBB
$40.9B
$618K 0.12%
6,731
-915
-12% -$84K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$63.1B
$593K 0.12%
6,409
-211
-3% -$19.5K
XLV icon
100
Health Care Select Sector SPDR Fund
XLV
$33.6B
$563K 0.11%
3,861
-2,064
-35% -$301K
2 3
4
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