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
$599M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.61M
3
+$6.19M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.03M
5
ADBE icon
Adobe
ADBE
+$4.94M

Top Sells

1
+$7.24M
2
+$4.91M
3
+$865K
4
AVGO icon
Broadcom
AVGO
+$741K
5
XLV icon
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 Change
in Stake 		Capital Flow
126
– –
-2,606
127
– –
-7,563
128
– –
-2,178
129
– –
-16,000
130
– –
-1,275
131
– –
-531
132
– –
-4,785
2 3 4 5
6