CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $679M
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.25M
3
+$5.97M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.3M
5
IBM icon
IBM
IBM
+$4.24M

Top Sells

1
+$8.54M
2
+$7.44M
3
+$6.03M
4
CCI icon
Crown Castle
CCI
+$2.25M
5
GSK icon
GSK
GSK
+$1.85M

Sector Composition

1 Technology 15.11%
2 Industrials 9.19%
3 Consumer Staples 8.97%
4 Healthcare 8.58%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.05%
+477
127
$234K 0.05%
728
128
$225K 0.04%
2,454
-209
129
$208K 0.04%
374
-60
130
$180K 0.04%
+16,000
131
– –
-3,922
132
– –
-21,248
133
– –
-171,089
134
– –
-1,760
135
– –
-3,976
136
– –
-43,054
137
– –
-1,619
138
– –
-10,000
139
– –
-2,011
140
– –
-15,000
141
– –
-3,117
142
– –
-22,987
2 3 4 5
6