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
$720M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.21M
3
+$4.94M
4
NVO icon
Novo Nordisk
NVO
+$3.75M
5
CFG icon
Citizens Financial Group
CFG
+$3.51M

Top Sells

1
+$5.09M
2
+$5.01M
3
+$4.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.71M

Sector Composition

1 Technology 10.7%
2 Financials 9.6%
3 Industrials 6.14%
4 Healthcare 5.1%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
101
Fifth Third Bancorp
FITB
$39.5B
$805K 0.11%
17,201
SPMB icon
102
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$778K 0.11%
34,691
-2,590
RPG icon
103
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$752K 0.1%
16,101
-858
FISV
104
Fiserv Inc
FISV
$30.5B
$634K 0.09%
+9,443
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$83.2B
$539K 0.07%
19,652
-106,160
V icon
106
Visa
V
$576B
$516K 0.07%
1,471
-111
TSLA icon
107
Tesla
TSLA
$1.43T
$509K 0.07%
1,131
+23
VO icon
108
Vanguard Mid-Cap ETF
VO
$92.2B
$500K 0.07%
+1,721
FTSM icon
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$467K 0.06%
7,794
-1,553
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$463K 0.06%
2,106
+1,040
VB icon
111
Vanguard Small-Cap ETF
VB
$70.7B
$440K 0.06%
+1,705
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$62.5B
$430K 0.06%
3,486
-50
PG icon
113
Procter & Gamble
PG
$337B
$429K 0.06%
2,994
-108
MCD icon
114
McDonald's
MCD
$220B
$418K 0.06%
1,368
+10
BAC icon
115
Bank of America
BAC
$337B
$384K 0.05%
6,983
FNDX icon
116
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$356K 0.05%
13,076
+1,038
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$355K 0.05%
4,290
-988
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
$332K 0.05%
10,165
-590
IWV icon
119
iShares Russell 3000 ETF
IWV
$17.1B
$325K 0.05%
+839
INTU icon
120
Intuit
INTU
$126B
$320K 0.04%
483
-43
UNP icon
121
Union Pacific
UNP
$139B
$312K 0.04%
1,350
-22,286
PGR icon
122
Progressive
PGR
$119B
$312K 0.04%
1,371
GLD icon
123
SPDR Gold Trust
GLD
$161B
$310K 0.04%
783
+35
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$203B
$309K 0.04%
+4,940
IXUS icon
125
iShares Core MSCI Total International Stock ETF
IXUS
$52.3B
$306K 0.04%
3,610
+160
2 3 4
5
6