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CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $808M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow %
93.85%
Top 10 Hldgs %
22.93%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.55M
2
AAPL icon
Apple
AAPL
+$6.69M
3
AVGO icon
Broadcom
AVGO
+$6.43M
4
CVX icon
Chevron
CVX
+$5.86M
5
CSCO icon
Cisco
CSCO
+$5.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
DRI icon
101
Darden Restaurants
DRI
$25.9B
$289K 0.11%
+1,760
New +$266K
DBEF icon
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$284K 0.11%
+7,682
New +$272K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$281K 0.11%
+2,690
New +$255K
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$276K 0.1%
+2,915
New +$266K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$193B
$267K 0.1%
+1,783
New +$251K
TFLO icon
106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$263K 0.1%
+5,216
New +$264K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$255K 0.1%
+2,354
New +$227K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$237K 0.09%
+4,694
New +$227K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$235K 0.09%
+3,100
New +$219K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$229B
$211K 0.08%
+4,068
New +$196K
HEFA icon
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$210K 0.08%
+6,661
New +$203K
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$205K 0.08%
+2,077
New +$188K
PMM
113
Franklin Managed Municipal Income Trust
PMM
$270M
$91.2K 0.03%
+15,000
New +$84.1K
MHI
114
DELISTED
Pioneer Municipal High Income Fund
MHI
$86.3K 0.03%
+10,000
New +$77.6K
1 2 3 4
5

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Capital Investment Counsel (Colorado)'s Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Capital Investment Counsel (Colorado), which disclosed 114 positions worth $265M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Microsoft: 21,219 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Industrials.

  • Capital Investment Counsel (Colorado)'s largest Q4 2023 buy was Microsoft: 21,219 shares worth $7.98M.
  • Capital Investment Counsel (Colorado)'s ten largest holdings make up 23% of its $265M portfolio in Q4 2023.
  • Capital Investment Counsel (Colorado) disclosed 114 positions in Q4 2023, its first 13F filing on record.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q4 2023, filed 14 Aug 2024.