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
$730M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.14M
3
+$5.89M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$5.21M
5
WMS icon
Advanced Drainage Systems
WMS
+$4.28M

Top Sells

1
+$6.88M
2
+$6.22M
3
+$5.76M
4
PAYX icon
Paychex
PAYX
+$4.06M
5
NVO icon
Novo Nordisk
NVO
+$3.73M

Sector Composition

1 Financials 8.37%
2 Technology 7.57%
3 Industrials 6.91%
4 Consumer Staples 5.14%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
101
iShares ESG Optimized MSCI USA ETF
SUSA
$3.86B
$793K 0.11%
6,000
RPG icon
102
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$775K 0.11%
16,571
+470
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$736K 0.1%
3,145
-1,107
SPMB icon
104
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$718K 0.1%
32,061
-2,630
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$634K 0.09%
13,815
-26,488
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$7.32B
$604K 0.08%
+12,088
PGR icon
107
Progressive
PGR
$116B
$569K 0.08%
2,871
+1,500
FISV
108
Fiserv Inc
FISV
$30.5B
$527K 0.07%
9,443
VO icon
109
Vanguard Mid-Cap ETF
VO
$25B
$494K 0.07%
6,884
DVY icon
110
iShares Select Dividend ETF
DVY
$22.7B
$463K 0.06%
3,057
+1,150
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$71.2B
$439K 0.06%
3,880
+394
PG icon
112
Procter & Gamble
PG
$337B
$433K 0.06%
3,001
+7
FTSM icon
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.39B
$429K 0.06%
7,184
-610
MCD icon
114
McDonald's
MCD
$203B
$424K 0.06%
1,365
-3
TSLA icon
115
Tesla
TSLA
$1.46T
$418K 0.06%
1,124
-7
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$399K 0.05%
4,835
+545
VB icon
117
Vanguard Small-Cap ETF
VB
$77.5B
$384K 0.05%
1,467
-238
GLD icon
118
SPDR Gold Trust
GLD
$152B
$380K 0.05%
883
+100
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$90.1B
$377K 0.05%
12,286
-7,366
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$26B
$375K 0.05%
13,457
+381
MUB icon
121
iShares National Muni Bond ETF
MUB
$43.7B
$366K 0.05%
+3,445
URI icon
122
United Rentals
URI
$58.5B
$364K 0.05%
+500
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$221B
$331K 0.05%
5,160
+220
V icon
124
Visa
V
$612B
$330K 0.05%
1,093
-378
BAC icon
125
Bank of America
BAC
$377B
$327K 0.04%
6,710
-273
3 4
5
6 7