CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $720M
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.21M
3
+$4.94M
4
NVO icon
Novo Nordisk
NVO
+$3.75M
5
CFG icon
Citizens Financial Group
CFG
+$3.51M

Top Sells

1
+$5.09M
2
+$5.01M
3
+$4.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.71M

Sector Composition

1 Technology 10.7%
2 Financials 9.6%
3 Industrials 6.14%
4 Healthcare 5.1%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
126
HCA Healthcare
HCA
$112B
$299K 0.04%
640
-45
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$61.8B
$295K 0.04%
10,952
-185
ABT icon
128
Abbott
ABT
$186B
$278K 0.04%
2,222
+2
DVY icon
129
iShares Select Dividend ETF
DVY
$21.7B
$269K 0.04%
1,907
-28
JNJ icon
130
Johnson & Johnson
JNJ
$572B
$268K 0.04%
1,296
+62
ITB icon
131
iShares US Home Construction ETF
ITB
$2.39B
$258K 0.04%
2,680
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$248K 0.03%
8,702
-1,773
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.46B
$244K 0.03%
1,728
-88
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$85.1B
$240K 0.03%
+1,254
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$240K 0.03%
2,495
-1,979
MRK icon
136
Merck
MRK
$282B
$212K 0.03%
+2,018
MICC
137
The Magnum Ice Cream Company N.V.
MICC
$9.25B
$209K 0.03%
+13,165
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$13B
$207K 0.03%
6,874
+13
ADBE icon
139
Adobe
ADBE
$100B
– –
-12,248
DES icon
140
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
– –
-6,750
OWL icon
141
Blue Owl Capital
OWL
$6.07B
– –
-295,973
SPHQ icon
142
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
– –
-4,852
TXN icon
143
Texas Instruments
TXN
$171B
– –
-1,320
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$32.4B
– –
-1,016
VOO icon
145
Vanguard S&P 500 ETF
VOO
$839B
– –
-376
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$71.7B
– –
-2,600
WM icon
147
Waste Management
WM
$94.3B
– –
-1,074
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
– –
-5,732
2 3 4 5
6