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
$578M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.38M
3
+$7.69M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.51M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.7M

Top Sells

1
+$9.22M
2
+$1.8M
3
+$1.8M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Sector Composition

1 Technology 14.4%
2 Industrials 9.05%
3 Consumer Staples 8.91%
4 Healthcare 8.37%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.37%
3,718
-1,640
77
$1.82M 0.31%
80,647
-75,737
78
$1.62M 0.28%
11,967
+2,783
79
$1.58M 0.27%
2,751
80
$1.57M 0.27%
34,690
+7,538
81
$1.3M 0.22%
24,110
+9,212
82
$1.24M 0.22%
20,754
-17,132
83
$1.15M 0.2%
9,560
84
$1.15M 0.2%
2,178
-2,382
85
$1.13M 0.2%
9,307
+722
86
$1.02M 0.18%
5,110
+421
87
$989K 0.17%
4,670
88
$955K 0.17%
10,566
+1,972
89
$939K 0.16%
19,014
-13,834
90
$910K 0.16%
4,384
91
$810K 0.14%
+16,054
92
$794K 0.14%
9,039
+2,153
93
$737K 0.13%
4,785
+924
94
$681K 0.12%
4,073
+73
95
$628K 0.11%
27,783
-9,480
96
$616K 0.11%
5,403
-15,779
97
$557K 0.1%
5,815
-594
98
$540K 0.09%
6,865
-11,897
99
$526K 0.09%
3,038
+36
100
$520K 0.09%
4,651
-60
2 3
4
5 6