CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $730M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.8M
3
+$3.71M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.92M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.49M

Top Sells

1
+$5.69M
2
+$4.88M
3
+$3.85M
4
SNY icon
Sanofi
SNY
+$3.29M
5
TRI icon
Thomson Reuters
TRI
+$1.25M

Sector Composition

1 Technology 11.98%
2 Financials 10.05%
3 Industrials 7.25%
4 Consumer Staples 5.16%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$560K 0.08%
9,347
-556
102
$540K 0.08%
1,582
+95
103
$493K 0.07%
+1,108
104
$481K 0.07%
655
+81
105
$477K 0.07%
3,102
-61
106
$438K 0.06%
5,278
-6,866
107
$432K 0.06%
4,474
-3,292
108
$427K 0.06%
3,536
109
$413K 0.06%
1,358
+82
110
$366K 0.05%
+2,600
111
$360K 0.05%
6,983
112
$359K 0.05%
526
+40
113
$356K 0.05%
+4,852
114
$343K 0.05%
10,755
+10
115
$339K 0.05%
1,371
116
$317K 0.05%
12,038
-691
117
$297K 0.04%
2,220
-1,635
118
$293K 0.04%
11,137
119
$292K 0.04%
10,475
-3,143
120
$292K 0.04%
685
121
$287K 0.04%
2,680
122
$285K 0.04%
+3,450
123
$275K 0.04%
1,935
-150
124
$266K 0.04%
+748
125
$257K 0.04%
1,816
+88
2 3 4
5
6