CICC
Capital Investment Counsel (Colorado) Portfolio holdings
AUM
$645M
This Quarter Return
+7.46%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+76%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
41.94%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
135
New
21
Increased
95
Reduced
8
Closed
4
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$14.4M |
| 2 |
Microsoft
MSFT
|
$6.77M |
| 3 |
Apple
AAPL
|
$5.47M |
| 4 |
Broadcom
AVGO
|
$5.33M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$4.64M |
Top Sells
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$3.25M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.74M |
| 3 |
Walt Disney
DIS
|
$2.16M |
| 4 |
Pfizer
PFE
|
$2.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $219K | 0.05% |
434
-75
| -15% | -$37.8K |
|
127
iShares National Muni Bond ETF
MUB
$38.6B
| $216K | 0.05% |
+2,011
| New | +$216K |
|
128
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $216K | 0.05% |
+3,976
| New | +$216K |
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $212K | 0.05% |
+1,619
| New | +$212K |
|
|
PMM
130
Putnam Managed Municipal Income
PMM
$251M
| $89.9K | 0.02% |
15,000
| – | – |
|
|
MHI
131
DELISTED
Pioneer Municipal High Income Fund
MHI
| $88.4K | 0.02% |
10,000
| – | – |
|
|
132
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-77,482
| Closed | -$2.74M |
|
|
133
Pfizer
PFE
$141B
| – | – |
-69,774
| Closed | -$2.01M |
|
|
134
iShares Emerging Markets Dividend ETF
DVYE
$902M
| – | – |
-65,702
| Closed | -$1.74M |
|
|
135
Walt Disney
DIS
$211B
| – | – |
-23,886
| Closed | -$2.16M |
|