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
$510M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.25M
3
+$5.97M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.3M
5
IBM icon
IBM
IBM
+$4.24M

Top Sells

1
+$8.54M
2
+$7.44M
3
+$6.03M
4
CCI icon
Crown Castle
CCI
+$2.25M
5
GSK icon
GSK
GSK
+$1.85M

Sector Composition

1 Technology 15.11%
2 Industrials 9.19%
3 Consumer Staples 8.97%
4 Healthcare 8.58%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.1%
25,466
102
$525K 0.1%
15,656
+2,557
103
$495K 0.1%
3,002
+1,323
104
$486K 0.1%
15,587
-238,711
105
$425K 0.08%
10,257
-1,036
106
$421K 0.08%
4,711
+131
107
$388K 0.08%
1,477
+171
108
$385K 0.08%
2,403
-640
109
$385K 0.08%
8,154
-2,415
110
$367K 0.07%
3,445
-211
111
$351K 0.07%
939
-327
112
$344K 0.07%
9,885
+2,835
113
$331K 0.06%
6,177
-302
114
$319K 0.06%
3,389
-103
115
$316K 0.06%
+1,522
116
$315K 0.06%
480
117
$314K 0.06%
6,191
-505
118
$305K 0.06%
+8,096
119
$294K 0.06%
8,281
+345
120
$266K 0.05%
2,197
+346
121
$259K 0.05%
3,087
-78
122
$252K 0.05%
+2,541
123
$250K 0.05%
2,826
+301
124
$244K 0.05%
669
-106
125
$241K 0.05%
1,411
-140
2 3 4
5
6