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
$578M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.38M
3
+$7.69M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.51M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.7M

Top Sells

1
+$9.22M
2
+$1.8M
3
+$1.8M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Sector Composition

1 Technology 14.4%
2 Industrials 9.05%
3 Consumer Staples 8.91%
4 Healthcare 8.37%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 3.12%
104,587
-4,163
2
$17.1M 2.97%
73,567
+1,224
3
$16.5M 2.86%
38,334
+237
4
$13.4M 2.32%
805,406
+502,651
5
$12.9M 2.24%
686,832
+449,824
6
$12.7M 2.2%
14,365
+257
7
$12.7M 2.2%
203,804
+3,519
8
$12.4M 2.14%
214,793
9
$11M 1.9%
70,572
+864
10
$11M 1.9%
74,508
+3,177
11
$10.9M 1.89%
65,763
+1,874
12
$10.6M 1.83%
61,922
-567
13
$10.5M 1.82%
45,508
-38
14
$10.4M 1.79%
52,471
+869
15
$9.92M 1.72%
20,325
+1,271
16
$9.78M 1.69%
99,106
+1,887
17
$9.15M 1.58%
17,332
+142
18
$8.99M 1.56%
22,984
+263
19
$8.86M 1.53%
430,854
-7,274
20
$8.56M 1.48%
44,896
+999
21
$8.29M 1.43%
102,650
-178
22
$8.27M 1.43%
14,151
+973
23
$7.89M 1.37%
37,417
+657
24
$7.82M 1.35%
356,629
+7,324
25
$7.75M 1.34%
58,038
+1,125
1
2 3 4 5