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
$466M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.77M
3
+$5.47M
4
AVGO icon
Broadcom
AVGO
+$5.33M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.64M

Top Sells

1
+$3.25M
2
+$2.74M
3
+$2.16M
4
PFE icon
Pfizer
PFE
+$2.01M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.74M

Sector Composition

1 Technology 15.28%
2 Industrials 9.91%
3 Healthcare 9.81%
4 Consumer Staples 9.57%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 3.37%
37,316
+16,097
2
$14.4M 3.1%
+214,793
3
$14.3M 3.07%
108,100
+40,210
4
$11.7M 2.5%
68,102
+31,879
5
$11.2M 2.4%
184,396
+76,286
6
$10.5M 2.25%
66,486
+27,771
7
$9.98M 2.14%
44,171
+20,528
8
$9.41M 2.02%
12,845
+5,205
9
$9.17M 1.96%
58,816
+23,857
10
$9.14M 1.96%
60,557
+25,372
11
$8.97M 1.92%
49,256
+17,555
12
$8.85M 1.9%
66,540
+23,648
13
$8.77M 1.88%
356,336
+148,254
14
$8.69M 1.86%
169,415
+89,239
15
$8.54M 1.83%
171,089
+57,287
16
$8.31M 1.78%
254,298
+84,460
17
$8.05M 1.72%
412,370
+176,610
18
$7.89M 1.69%
21,519
+6,799
19
$7.76M 1.66%
17,473
+7,782
20
$7.71M 1.65%
16,109
+6,144
21
$7.56M 1.62%
84,655
+32,557
22
$7.13M 1.53%
35,590
+15,439
23
$6.77M 1.45%
41,142
+17,127
24
$6.66M 1.43%
50,508
+21,347
25
$6.51M 1.39%
315,036
+111,660
1
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