CICC
Capital Investment Counsel (Colorado) Portfolio holdings
AUM
$679M
1-Year Est. Return
13.78%
1 Year Est. Return
+13.78%
AUM
$679M
AUM Growth
+$34.7M
(+5.4%)
Holding
138
Top Buys
| 1 | +$6.98M | |
| 2 | +$4.99M | |
| 3 | +$3.72M | |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$2.94M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.48M |
Top Sells
| 1 | +$5.21M | |
| 2 | +$4.88M | |
| 3 | +$4.14M | |
| 4 |
Sanofi
SNY
|
+$3.29M |
| 5 |
Thomson Reuters
TRI
|
+$1.06M |
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 | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.5B
| $256K | 0.04% |
2,866
-10,238
|
|
||
127
Texas Instruments
TXN
$153B
| $243K | 0.04% |
1,320
-230
|
|
||
128
Waste Management
WM
$87.8B
| $237K | 0.03% |
1,074
-3,310
|
|
||
129
Vanguard S&P 500 ETF
VOO
$802B
| $230K | 0.03% |
+376
|
|
||
130
Vanguard Dividend Appreciation ETF
VIG
$101B
| $230K | 0.03% |
+1,066
|
|
||
131
Johnson & Johnson
JNJ
$499B
| $229K | 0.03% |
+1,234
|
|
||
132
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
| $227K | 0.03% |
6,750
|
|
||
133
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $212K | 0.03% |
1,016
-280
|
|
||
134
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $203K | 0.03% |
+6,861
|
|
||
135
EOG Resources
EOG
$58.5B
| – | – |
-40,795
|
|
||
136
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
| – | – |
-4,195
|
|
||
137
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
| – | – |
-13,490
|
|
||
|
138
Sanofi
SNY
$121B
| – | – |
-68,204
|
|