CICC
Capital Investment Counsel (Colorado) Portfolio holdings
AUM
$645M
1-Year Return
16.47%
This Quarter Return
+0.27%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$21.4M
(+3.7%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
132
New
7
Increased
57
Reduced
42
Closed
14
Top Buys
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$6.93M |
| 2 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$6.61M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$6.19M |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$5.03M |
| 5 |
Adobe
ADBE
|
+$4.94M |
Top Sells
| 1 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$7.24M |
| 2 |
Merck
MRK
|
+$4.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$865K |
| 4 |
Broadcom
AVGO
|
+$741K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$737K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 8.76% |
| 3 | Consumer Staples | 8.43% |
| 4 | Industrials | 8.29% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$423B
| – | – |
-1,262
| Closed | -$205K |
|
127
iShares MBS ETF
MBB
$41.5B
| – | – |
-2,606
| Closed | -$250K |
|
128
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-7,563
| Closed | -$364K |
|
129
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
| – | – |
-16,000
| Closed | -$184K |
|
130
Vanguard Value ETF
VTV
$146B
| – | – |
-1,275
| Closed | -$223K |
|
131
Vanguard Growth ETF
VUG
$189B
| – | – |
-531
| Closed | -$204K |
|
|
132
Health Care Select Sector SPDR Fund
XLV
$34.6B
| – | – |
-4,785
| Closed | -$737K |
|