CICC
Capital Investment Counsel (Colorado) Portfolio holdings
AUM
$645M
This Quarter Return
+1.6%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+9.3%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
142
New
11
Increased
81
Reduced
32
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.63M |
| 2 |
Amazon
AMZN
|
$6.25M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.97M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$4.3M |
| 5 |
IBM
IBM
|
$4.24M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.54M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$7.44M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.03M |
| 4 |
Crown Castle
CCI
|
$2.25M |
| 5 |
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% |
