CICC
Capital Investment Counsel (Colorado) Portfolio holdings
AUM
$645M
This Quarter Return
+7.84%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+6.7%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
132
New
12
Increased
30
Reduced
77
Closed
5
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$8.21M |
| 2 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
$8.11M |
| 3 |
O'Reilly Automotive
ORLY
|
$5.9M |
| 4 |
Equitable Holdings
EQH
|
$5.46M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$4.03M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.73M |
| 2 |
Texas Instruments
TXN
|
$5.92M |
| 3 |
Accenture
ACN
|
$5.72M |
| 4 |
Broadcom
AVGO
|
$3.38M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.07M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 8.01% |
| 4 | Consumer Staples | 6.44% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $214K | 0.03% | 6,750 -2,630 | -28% | -$83.5K |
|
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $207K | 0.03% | 4,195 -2,515 | -37% | -$124K |
|
|
128
Accenture
ACN
$162B
| – | – | -18,319 | Closed | -$5.72M |
|
129
Aflac
AFL
$57.2B
| – | – | -1,949 | Closed | -$217K |
|
130
Johnson & Johnson
JNJ
$427B
| – | – | -1,358 | Closed | -$225K |
|
131
Merck
MRK
$210B
| – | – | -2,678 | Closed | -$240K |
|
|
132
UnitedHealth
UNH
$281B
| – | – | -14,755 | Closed | -$7.73M |
|