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
$604M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.47M
3
+$5.04M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$3.28M
5
SPGI icon
S&P Global
SPGI
+$2.64M

Top Sells

1
+$6.01M
2
+$2.24M
3
+$675K
4
ARES icon
Ares Management
ARES
+$581K
5
TRI icon
Thomson Reuters
TRI
+$494K

Sector Composition

1 Technology 13.63%
2 Financials 10.15%
3 Industrials 8.08%
4 Consumer Staples 7.41%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.07%
1,264
-27
102
$388K 0.06%
1,371
-200
103
$367K 0.06%
4,654
+246
104
$350K 0.06%
15,849
-3,069
105
$330K 0.05%
6,710
-1,510
106
$328K 0.05%
3,536
-216
107
$322K 0.05%
524
+44
108
$319K 0.05%
13,626
+3,186
109
$319K 0.05%
14,852
-1,252
110
$302K 0.05%
7,227
+353
111
$300K 0.05%
9,380
-1,362
112
$295K 0.05%
2,195
113
$269K 0.04%
+10,735
114
$260K 0.04%
11,025
-2,412
115
$255K 0.04%
2,680
116
$248K 0.04%
+465
117
$241K 0.04%
698
-30
118
$240K 0.04%
2,678
-2,663
119
$225K 0.04%
+1,358
120
$217K 0.04%
1,949
-1,961
121
– –
-94,308
122
– –
-609
123
– –
-572
124
– –
-3,787
1 2 3 4
5