CICC
Capital Investment Counsel (Colorado) Portfolio holdings
AUM
$645M
1-Year Return
16.47%
This Quarter Return
-0.29%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$5.23M
(+0.87%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
124
New
6
Increased
45
Reduced
65
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$6.12M |
| 2 |
Blue Owl Capital
OWL
|
+$5.47M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$5.04M |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$3.28M |
| 5 |
S&P Global
SPGI
|
+$2.64M |
Top Sells
| 1 |
General Mills
GIS
|
+$6.01M |
| 2 |
Broadcom
AVGO
|
+$2.24M |
| 3 |
Apple
AAPL
|
+$675K |
| 4 |
Ares Management
ARES
|
+$581K |
| 5 |
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% |
