CICC
Capital Investment Counsel (Colorado) Portfolio holdings
AUM
$645M
This Quarter Return
+0.27%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+3.7%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
132
New
7
Increased
60
Reduced
39
Closed
14
Top Buys
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$6.93M |
| 2 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$6.61M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$6.19M |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
$5.03M |
| 5 |
Adobe
ADBE
|
$4.94M |
Top Sells
| 1 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$7.24M |
| 2 |
Merck
MRK
|
$4.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$865K |
| 4 |
Broadcom
AVGO
|
$741K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$737K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 8.76% |
| 3 | Consumer Staples | 8.43% |
| 4 | Industrials | 8.29% |
| 5 | Healthcare | 6.55% |
