CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $645M
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.58M
3
+$6.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.99M
5
CVX icon
Chevron
CVX
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.47%
2 Healthcare 11.06%
3 Industrials 9.33%
4 Financials 6.7%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 3.01%
+21,219
2
$7.58M 2.86%
+67,890
3
$6.97M 2.63%
+36,223
4
$5.99M 2.26%
+108,110
5
$5.77M 2.18%
+38,715
6
$5.75M 2.17%
+113,802
7
$5.46M 2.06%
+169,838
8
$5.11M 1.93%
+34,959
9
$5.1M 1.92%
+42,892
10
$5.04M 1.9%
+7,640
11
$4.91M 1.85%
+35,185
12
$4.91M 1.85%
+208,082
13
$4.91M 1.85%
+31,701
14
$4.67M 1.76%
+9,965
15
$4.54M 1.71%
+23,643
16
$4.36M 1.64%
+235,760
17
$4.35M 1.64%
+14,720
18
$4.3M 1.62%
+203,376
19
$4.11M 1.55%
+80,176
20
$4.05M 1.53%
+52,098
21
$3.97M 1.5%
+9,691
22
$3.8M 1.43%
+35,772
23
$3.68M 1.39%
+14,981
24
$3.68M 1.39%
+68,306
25
$3.65M 1.38%
+24,015
1
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