CICC
Capital Investment Counsel (Colorado) Portfolio holdings
AUM
$645M
1-Year Return
16.47%
This Quarter Return
+8.02%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$68M
(+13%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
136
New
6
Increased
74
Reduced
36
Closed
11
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$9.22M |
| 2 |
Abbott
ABT
|
+$1.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.8M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| – | – |
-1,411
| Closed | -$241K |
|
127
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| – | – |
-8,096
| Closed | -$305K |
|
128
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| – | – |
-6,191
| Closed | -$314K |
|
129
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| – | – |
-2,454
| Closed | -$225K |
|
130
Adobe
ADBE
$149B
| – | – |
-374
| Closed | -$208K |
|
131
Walt Disney
DIS
$211B
| – | – |
-2,541
| Closed | -$252K |
|
132
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| – | – |
-15,656
| Closed | -$525K |
|
133
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| – | – |
-9,885
| Closed | -$344K |
|
134
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| – | – |
-8,281
| Closed | -$294K |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| – | – |
-6,177
| Closed | -$331K |
|
136
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| – | – |
-3,389
| Closed | -$319K |
|