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
$599M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.61M
3
+$6.19M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.03M
5
ADBE icon
Adobe
ADBE
+$4.94M

Top Sells

1
+$7.24M
2
+$4.91M
3
+$865K
4
AVGO icon
Broadcom
AVGO
+$741K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$737K

Sector Composition

1 Technology 15.77%
2 Financials 8.76%
3 Consumer Staples 8.43%
4 Industrials 8.29%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.35%
+126,777
77
$1.84M 0.31%
18,984
+8,418
78
$1.8M 0.3%
3,055
-663
79
$1.79M 0.3%
3,685
80
$1.78M 0.3%
3,033
+282
81
$1.78M 0.3%
36,769
+2,079
82
$1.73M 0.29%
12,859
+3,552
83
$1.49M 0.25%
6,654
+1,544
84
$1.41M 0.24%
27,462
+3,352
85
$1.35M 0.22%
7,068
+2,995
86
$1.24M 0.21%
14,429
+5,390
87
$1.18M 0.2%
8,977
-2,990
88
$1.16M 0.19%
9,560
89
$1.14M 0.19%
4,670
90
$1.13M 0.19%
52,273
-28,374
91
$1.03M 0.17%
+51,342
92
$983K 0.16%
21,719
+5,665
93
$885K 0.15%
4,384
94
$763K 0.13%
12,770
-7,984
95
$633K 0.11%
5,593
+190
96
$531K 0.09%
5,341
-49,309
97
$515K 0.09%
1,629
+90
98
$509K 0.09%
3,038
99
$439K 0.07%
18,918
-8,865
100
$404K 0.07%
3,910
-741
2 3
4
5 6