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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
$730M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.14M
3
+$5.89M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$5.21M
5
WMS icon
Advanced Drainage Systems
WMS
+$4.28M

Top Sells

1
+$6.88M
2
+$6.22M
3
+$5.76M
4
PAYX icon
Paychex
PAYX
+$4.06M
5
NVO
Novo Nordisk
NVO
+$3.73M

Sector Composition

1 Financials 8.37%
2 Technology 7.57%
3 Industrials 6.91%
4 Consumer Staples 5.14%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$324K 0.04%
11,129
+964
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$318K 0.04%
2,482
-21,021
JNJ icon
128
Johnson & Johnson
JNJ
$550B
$315K 0.04%
1,290
-6
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$78.3B
$314K 0.04%
+2,118
IXUS icon
130
iShares Core MSCI Total International Stock ETF
IXUS
$58.8B
$304K 0.04%
3,508
-102
HCA icon
131
HCA Healthcare
HCA
$83.2B
$303K 0.04%
640
IWV icon
132
iShares Russell 3000 ETF
IWV
$19.4B
$282K 0.04%
761
-78
UNP icon
133
Union Pacific
UNP
$153B
$279K 0.04%
1,150
-200
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$71.9B
$273K 0.04%
10,653
-299
VDE icon
135
Vanguard Energy ETF
VDE
$9.23B
$267K 0.04%
+1,545
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$253K 0.03%
8,707
+5
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.87B
$250K 0.03%
1,728
MRK icon
138
Merck
MRK
$281B
$246K 0.03%
2,041
+23
ITB icon
139
iShares US Home Construction ETF
ITB
$2.78B
$243K 0.03%
2,680
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$91.1B
$241K 0.03%
1,254
XONE icon
141
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$762M
$230K 0.03%
+4,650
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$227K 0.03%
2,377
-118
SCHM icon
143
Schwab US Mid-Cap ETF
SCHM
$14.9B
$213K 0.03%
6,881
+7
VOT icon
144
Vanguard Mid-Cap Growth ETF
VOT
$19.7B
– –
-24,652
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
– –
-15,962
NVO
146
Novo Nordisk
NVO
$191B
– –
-73,253
PAYX icon
147
Paychex
PAYX
$35.2B
– –
-36,200
ROP icon
148
Roper Technologies
ROP
$33.3B
– –
-12,940
TRI icon
149
Thomson Reuters
TRI
$34.3B
– –
-46,446
MICC
150
The Magnum Ice Cream Company N.V.
MICC
$10.3B
– –
-13,165
3 4 5
6
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