CICC
Capital Investment Counsel (Colorado) Portfolio holdings
AUM
$730M
1-Year Est. Return
16.46%
This Fund
S&P 500
1 Year Est. Return
+16.46%
AUM
$730M
AUM Growth
+$9.89M
(+1.4%)
Holding
152
Top Buys
| 1 | +$7.58M | |
| 2 | +$7.14M | |
| 3 | +$5.89M | |
| 4 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
+$5.21M |
| 5 |
Advanced Drainage Systems
WMS
|
+$4.28M |
Top Sells
| 1 | +$6.88M | |
| 2 | +$6.22M | |
| 3 | +$5.76M | |
| 4 |
Paychex
PAYX
|
+$4.06M |
| 5 |
Novo Nordisk
NVO
|
+$3.73M |
Sector Composition
| 1 | Financials | 8.37% |
| 2 | Technology | 7.57% |
| 3 | Industrials | 6.91% |
| 4 | Consumer Staples | 5.14% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$110B
| – | – |
-483
|
|
||
152
Abbott
ABT
$152B
| – | – |
-2,222
|
|