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
$599M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.61M
3
+$6.19M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.03M
5
ADBE icon
Adobe
ADBE
+$4.94M

Top Sells

1
+$7.24M
2
+$4.91M
3
+$865K
4
AVGO icon
Broadcom
AVGO
+$741K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$737K

Sector Composition

1 Technology 15.77%
2 Financials 8.76%
3 Consumer Staples 8.43%
4 Industrials 8.29%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 3.89%
101,360
-3,227
2
$19.5M 3.26%
1,217,286
+411,880
3
$19.5M 3.26%
1,064,744
+377,912
4
$18.2M 3.04%
72,682
-885
5
$16.1M 2.68%
38,111
-223
6
$12.9M 2.15%
14,077
-288
7
$12.7M 2.12%
274,218
+133,813
8
$12.5M 2.09%
201,096
-2,708
9
$12.4M 2.07%
65,641
-122
10
$12.3M 2.06%
214,793
11
$12.2M 2.03%
68,794
-1,778
12
$11.7M 1.96%
249,735
+107,011
13
$10.9M 1.83%
75,538
+1,030
14
$10.4M 1.73%
20,275
-50
15
$9.85M 1.64%
96,849
-2,257
16
$9.8M 1.64%
61,134
-788
17
$9.63M 1.61%
44,669
-839
18
$9.36M 1.56%
52,700
+229
19
$9.11M 1.52%
38,003
+586
20
$9.1M 1.52%
41,477
+440
21
$9.01M 1.5%
99,692
-2,958
22
$8.24M 1.38%
46,465
+91
23
$8.23M 1.37%
22,691
-293
24
$8.05M 1.34%
17,152
-180
25
$7.79M 1.3%
421,063
-9,791
1
2 3 4 5