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
$604M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.47M
3
+$5.04M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$3.28M
5
SPGI icon
S&P Global
SPGI
+$2.64M

Top Sells

1
+$6.01M
2
+$2.24M
3
+$675K
4
ARES icon
Ares Management
ARES
+$581K
5
TRI icon
Thomson Reuters
TRI
+$494K

Sector Composition

1 Technology 13.63%
2 Financials 10.15%
3 Industrials 8.08%
4 Consumer Staples 7.41%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.42%
21,498
+931
77
$2.43M 0.4%
2,945
+16
78
$2.24M 0.37%
44,986
+8,217
79
$1.9M 0.31%
19,678
+694
80
$1.73M 0.29%
6,379
-200
81
$1.53M 0.25%
2,727
-328
82
$1.5M 0.25%
2,683
-350
83
$1.5M 0.25%
28,570
+1,108
84
$1.36M 0.22%
6,880
+226
85
$1.29M 0.21%
11,919
-940
86
$1.23M 0.2%
9,397
+420
87
$1.21M 0.2%
12,987
-1,442
88
$1.2M 0.2%
2,695
-990
89
$1.15M 0.19%
7,361
+293
90
$1.04M 0.17%
4,667
-3
91
$1.01M 0.17%
4,384
92
$983K 0.16%
22,478
+759
93
$920K 0.15%
41,738
-10,535
94
$766K 0.13%
6,669
-2,891
95
$676K 0.11%
11,295
-1,475
96
$674K 0.11%
+17,201
97
$578K 0.1%
4,356
-1,237
98
$543K 0.09%
1,550
-79
99
$519K 0.09%
3,045
+7
100
$435K 0.07%
755
+196
1 2 3
4
5