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
$510M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.25M
3
+$5.97M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.3M
5
IBM icon
IBM
IBM
+$4.24M

Top Sells

1
+$8.54M
2
+$7.44M
3
+$6.03M
4
CCI icon
Crown Castle
CCI
+$2.25M
5
GSK icon
GSK
GSK
+$1.85M

Sector Composition

1 Technology 15.11%
2 Industrials 9.19%
3 Consumer Staples 8.97%
4 Healthcare 8.58%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 3.43%
108,750
+650
2
$17M 3.34%
38,097
+781
3
$15.2M 2.99%
72,343
+4,241
4
$12M 2.35%
14,108
+1,263
5
$11.7M 2.3%
200,285
+15,889
6
$11.6M 2.28%
63,889
+3,332
7
$11.2M 2.2%
45,546
+1,375
8
$11.2M 2.19%
71,331
+4,845
9
$10.9M 2.14%
214,793
10
$10.5M 2.07%
62,489
+3,673
11
$9.29M 1.82%
69,708
+3,168
12
$9.18M 1.8%
97,219
+12,564
13
$9.13M 1.79%
19,054
+1,581
14
$8.92M 1.75%
376,132
+19,796
15
$8.85M 1.74%
51,602
+2,346
16
$8.42M 1.65%
438,128
+25,758
17
$8.21M 1.61%
160,188
-9,227
18
$7.58M 1.49%
39,198
+32,322
19
$7.57M 1.48%
22,721
+1,202
20
$7.49M 1.47%
17,190
+1,081
21
$7.43M 1.46%
36,760
+1,170
22
$6.96M 1.37%
102,828
+5,114
23
$6.93M 1.36%
45,548
+2,247
24
$6.89M 1.35%
59,831
+57,556
25
$6.86M 1.35%
349,305
+34,269
1
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