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
$466M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.52M
3
+$5.8M
4
AVGO icon
Broadcom
AVGO
+$4.98M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.57M

Top Sells

1
+$3.15M
2
+$2.74M
3
+$2.16M
4
PFE icon
Pfizer
PFE
+$2.01M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.74M

Sector Composition

1 Technology 15.28%
2 Industrials 9.91%
3 Healthcare 9.81%
4 Consumer Staples 9.57%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.05%
434
-75
127
$216K 0.05%
+2,011
128
$216K 0.05%
+3,976
129
$212K 0.05%
+1,619
130
$89.8K 0.02%
15,000
131
$88.4K 0.02%
10,000
132
– –
-23,886
133
– –
-65,702
134
– –
-69,774
135
– –
-77,482
2 3 4 5
6