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
$599M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.61M
3
+$6.19M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.03M
5
ADBE icon
Adobe
ADBE
+$4.94M

Top Sells

1
+$7.24M
2
+$4.91M
3
+$865K
4
AVGO icon
Broadcom
AVGO
+$741K
5
XLV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.07%
8,220
-10,794
102
$381K 0.06%
3,752
-2,063
103
$376K 0.06%
1,571
104
$374K 0.06%
+1,291
105
$369K 0.06%
10,742
-770
106
$342K 0.06%
16,104
-340,525
107
$334K 0.06%
4,408
+664
108
$327K 0.05%
559
109
$319K 0.05%
3,787
+398
110
$318K 0.05%
13,437
+420
111
$308K 0.05%
572
-1,606
112
$302K 0.05%
+6,874
113
$302K 0.05%
480
114
$288K 0.05%
2,195
115
$277K 0.05%
2,680
-155
116
$270K 0.05%
10,440
-7,464
117
$245K 0.04%
609
-60
118
$219K 0.04%
728
119
– –
-12,671
120
– –
-2,718
121
– –
-6,865
122
– –
-5,748
123
– –
-1,836
124
– –
-7,870
125
– –
-1,262
2 3 4
5
6