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
$578M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.38M
3
+$7.69M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.51M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.7M

Top Sells

1
+$9.22M
2
+$1.8M
3
+$1.8M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Sector Composition

1 Technology 14.4%
2 Industrials 9.05%
3 Consumer Staples 8.91%
4 Healthcare 8.37%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-374
127
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-2,541
128
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-15,656
129
– –
-9,885
130
– –
-8,281
131
– –
-6,177
132
– –
-3,389
133
– –
-1,411
134
– –
-8,096
135
– –
-6,191
136
– –
-2,454
2 3 4 5
6