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
$578M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.38M
3
+$7.69M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.51M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.7M

Top Sells

1
+$9.22M
2
+$1.8M
3
+$1.8M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Sector Composition

1 Technology 14.4%
2 Industrials 9.05%
3 Consumer Staples 8.91%
4 Healthcare 8.37%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.08%
17,904
-358,228
102
$423K 0.07%
1,539
+62
103
$399K 0.07%
1,571
+49
104
$397K 0.07%
11,512
-4,075
105
$371K 0.06%
7,870
-13,915
106
$364K 0.06%
7,563
-591
107
$360K 0.06%
+2,835
108
$327K 0.06%
3,389
+563
109
$320K 0.06%
559
+82
110
$311K 0.05%
+13,017
111
$302K 0.05%
+3,744
112
$298K 0.05%
480
113
$296K 0.05%
2,195
-2
114
$296K 0.05%
728
115
$270K 0.05%
12,671
-12,795
116
$251K 0.04%
669
117
$250K 0.04%
2,606
-4,125
118
$242K 0.04%
5,748
-4,509
119
$223K 0.04%
1,275
-1,128
120
$215K 0.04%
1,836
-1,609
121
$213K 0.04%
2,718
-5,974
122
$212K 0.04%
2,178
-909
123
$205K 0.04%
+1,262
124
$204K 0.04%
531
-408
125
$184K 0.03%
16,000
2 3 4
5
6