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
$466M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.77M
3
+$5.47M
4
AVGO icon
Broadcom
AVGO
+$5.33M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.64M

Top Sells

1
+$3.25M
2
+$2.74M
3
+$2.16M
4
PFE icon
Pfizer
PFE
+$2.01M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.74M

Sector Composition

1 Technology 15.28%
2 Industrials 9.91%
3 Healthcare 9.81%
4 Consumer Staples 9.57%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$496K 0.11%
3,043
+1,260
102
$462K 0.1%
11,293
+3,611
103
$436K 0.09%
1,266
+588
104
$422K 0.09%
+13,099
105
$404K 0.09%
3,656
+1,302
106
$393K 0.08%
+4,580
107
$364K 0.08%
1,306
-370
108
$346K 0.07%
3,922
109
$339K 0.07%
6,696
+1,480
110
$334K 0.07%
6,479
+1,785
111
$332K 0.07%
3,492
+577
112
$312K 0.07%
480
113
$294K 0.06%
1,760
114
$277K 0.06%
7,936
+1,275
115
$274K 0.06%
+3,165
116
$272K 0.06%
+1,679
117
$264K 0.06%
+2,275
118
$261K 0.06%
775
119
$255K 0.05%
+3,117
120
$255K 0.05%
+1,551
121
$252K 0.05%
2,663
+586
122
$250K 0.05%
7,050
-91,710
123
$243K 0.05%
+728
124
$235K 0.05%
+2,525
125
$228K 0.05%
+1,851
2 3 4
5
6