CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $679M
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.58M
3
+$6.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.99M
5
CVX icon
Chevron
CVX
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.47%
2 Healthcare 11.06%
3 Industrials 9.33%
4 Financials 6.7%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.11%
+1,760
102
$284K 0.11%
+7,682
103
$281K 0.11%
+2,690
104
$276K 0.1%
+2,915
105
$267K 0.1%
+1,783
106
$263K 0.1%
+5,216
107
$255K 0.1%
+2,354
108
$237K 0.09%
+4,694
109
$235K 0.09%
+775
110
$211K 0.08%
+678
111
$210K 0.08%
+6,661
112
$205K 0.08%
+2,077
113
$91.2K 0.03%
+15,000
114
$86.3K 0.03%
+10,000
1 2 3 4
5