CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $645M
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
+$8.21M
2
+$8.11M
3
+$5.46M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.03M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$3.1M

Top Sells

1
+$7.73M
2
+$5.92M
3
+$5.72M
4
AVGO icon
Broadcom
AVGO
+$3.38M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.07M

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
FITB icon
101
Fifth Third Bancorp
FITB
$28.1B
$707K 0.11%
17,201
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$122B
$698K 0.11%
+1,643
MGK icon
103
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$670K 0.1%
+1,831
FTSM icon
104
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$593K 0.09%
9,903
-1,392
V icon
105
Visa
V
$671B
$528K 0.08%
1,487
-63
ABT icon
106
Abbott
ABT
$225B
$524K 0.08%
3,855
-501
PG icon
107
Procter & Gamble
PG
$345B
$504K 0.08%
3,163
+118
META icon
108
Meta Platforms (Facebook)
META
$1.8T
$424K 0.07%
574
-181
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$65.8B
$389K 0.06%
3,536
INTU icon
110
Intuit
INTU
$183B
$383K 0.06%
486
-38
MCD icon
111
McDonald's
MCD
$217B
$373K 0.06%
1,276
+12
PGR icon
112
Progressive
PGR
$133B
$366K 0.06%
1,371
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$345K 0.05%
13,618
-8
BAC icon
114
Bank of America
BAC
$387B
$330K 0.05%
6,983
-244
TXN icon
115
Texas Instruments
TXN
$159B
$322K 0.05%
1,550
-28,519
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$314K 0.05%
10,745
+10
FNDX icon
117
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$312K 0.05%
12,729
+1,704
DVY icon
118
iShares Select Dividend ETF
DVY
$20.8B
$277K 0.04%
2,085
-110
PEY icon
119
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$275K 0.04%
13,490
-1,362
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$60.9B
$272K 0.04%
11,137
-4,712
HCA icon
121
HCA Healthcare
HCA
$97.9B
$262K 0.04%
685
-13
RPG icon
122
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$261K 0.04%
+5,693
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$31.3B
$253K 0.04%
+1,296
ITB icon
124
iShares US Home Construction ETF
ITB
$3.14B
$250K 0.04%
2,680
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
$230K 0.04%
+1,728
2 3 4
5
6