CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $720M
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.61M
3
+$5.01M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.99M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$3.06M

Top Sells

1
+$7.73M
2
+$5.72M
3
+$5.06M
4
AVGO icon
Broadcom
AVGO
+$2.66M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.89M

Sector Composition

1 Technology 12.46%
2 Financials 10.8%
3 Industrials 8.01%
4 Consumer Staples 6.44%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.39%
8,209
-6,797
77
$2.31M 0.36%
2,958
+13
78
$2.28M 0.35%
6,379
79
$2.11M 0.33%
40,233
-4,753
80
$2.09M 0.32%
19,285
-393
81
$1.76M 0.27%
11,113
-806
82
$1.75M 0.27%
2,840
+157
83
$1.71M 0.26%
32,039
+3,469
84
$1.62M 0.25%
2,605
-122
85
$1.48M 0.23%
13,588
-172
86
$1.37M 0.21%
9,270
-127
87
$1.25M 0.19%
2,695
88
$1.22M 0.19%
29,904
+20,596
89
$1.21M 0.19%
4,497
-170
90
$1.14M 0.18%
6,446
-915
91
$1.11M 0.17%
26,208
+234
92
$1.07M 0.17%
+2,438
93
$1.01M 0.16%
+12,144
94
$1M 0.16%
4,384
95
$938K 0.15%
1,655
+1,190
96
$917K 0.14%
+5,191
97
$870K 0.14%
39,368
-2,370
98
$761K 0.12%
6,000
-669
99
$746K 0.12%
+4,082
100
$744K 0.12%
+7,766
2 3
4
5 6