CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $730M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.8M
3
+$3.71M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.92M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.49M

Top Sells

1
+$5.69M
2
+$4.88M
3
+$3.85M
4
SNY icon
Sanofi
SNY
+$3.29M
5
TRI icon
Thomson Reuters
TRI
+$1.25M

Sector Composition

1 Technology 11.98%
2 Financials 10.05%
3 Industrials 7.25%
4 Consumer Staples 5.16%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.42%
8,648
+439
77
$2.74M 0.4%
22,918
-5,278
78
$2.43M 0.36%
45,152
+4,919
79
$2.28M 0.34%
2,982
+24
80
$2.18M 0.32%
11,697
+584
81
$2.12M 0.31%
13,765
+4,495
82
$1.93M 0.28%
35,673
+3,634
83
$1.82M 0.27%
2,737
-103
84
$1.8M 0.27%
15,020
+1,432
85
$1.69M 0.25%
2,532
-73
86
$1.68M 0.25%
6,880
+434
87
$1.49M 0.22%
34,174
+4,270
88
$1.42M 0.21%
7,326
+3,244
89
$1.38M 0.2%
3,695
-2,684
90
$1.32M 0.19%
11,284
+4,712
91
$1.25M 0.18%
2,095
+440
92
$1.19M 0.18%
4,252
-245
93
$1.15M 0.17%
14,370
-258
94
$1.03M 0.15%
5,501
+310
95
$914K 0.13%
1,831
-864
96
$837K 0.12%
37,281
-2,087
97
$814K 0.12%
6,000
98
$809K 0.12%
16,959
+11,266
99
$766K 0.11%
17,201
100
$707K 0.1%
8,785
-370
2 3
4
5 6