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
$510M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.25M
3
+$5.97M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.3M
5
IBM icon
IBM
IBM
+$4.24M

Top Sells

1
+$8.54M
2
+$7.44M
3
+$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 Change
in Stake 		Capital Flow
76
$2.06M 0.4%
6,557
+41
77
$1.65M 0.32%
3,531
+86
78
$1.58M 0.31%
32,848
-4,684
79
$1.5M 0.29%
2,751
+86
80
$1.44M 0.28%
18,762
-5,011
81
$1.33M 0.26%
12,056
+2,213
82
$1.12M 0.22%
9,184
+3,951
83
$1.12M 0.22%
27,152
+8,612
84
$1.07M 0.21%
9,560
85
$1.06M 0.21%
8,585
+755
86
$985K 0.19%
21,785
-1,831
87
$970K 0.19%
3,670
+1,420
88
$957K 0.19%
4,670
+20
89
$935K 0.18%
4,384
90
$926K 0.18%
20,260
-733
91
$855K 0.17%
4,689
+1,842
92
$798K 0.16%
37,263
-639
93
$764K 0.15%
14,898
+2,637
94
$736K 0.14%
8,594
+1,711
95
$734K 0.14%
4,000
+500
96
$651K 0.13%
8,692
-594
97
$628K 0.12%
6,886
+688
98
$618K 0.12%
6,731
-915
99
$593K 0.12%
6,409
-211
100
$563K 0.11%
3,861
-2,064
2 3
4
5 6