CICC
Capital Investment Counsel (Colorado) Portfolio holdings
AUM
$645M
This Quarter Return
+0.27%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+3.7%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
132
New
7
Increased
60
Reduced
39
Closed
14
Top Buys
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$6.93M |
| 2 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$6.61M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$6.19M |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
$5.03M |
| 5 |
Adobe
ADBE
|
$4.94M |
Top Sells
| 1 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$7.24M |
| 2 |
Merck
MRK
|
$4.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$865K |
| 4 |
Broadcom
AVGO
|
$741K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $23.3M | 3.89% | 101,360 -3,227 | -3% | -$741K |
|
|
2
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $19.5M | 3.26% | 1,217,286 +411,880 | +51% | +$6.61M |
|
|
3
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $19.5M | 3.26% | 1,064,744 +377,912 | +55% | +$6.93M |
|
4
Apple
AAPL
$3.45T
| $18.2M | 3.04% | 72,682 -885 | -1% | -$222K |
|
5
Microsoft
MSFT
$3.77T
| $16.1M | 2.68% | 38,111 -223 | -0.6% | -$94K |
|
6
Costco
COST
$418B
| $12.9M | 2.15% | 14,077 -288 | -2% | -$264K |
|
|
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $12.7M | 2.12% | 274,218 +133,813 | +95% | +$6.19M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.5M | 2.09% | 201,096 -2,708 | -1% | -$169K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 2.07% | 65,641 -122 | -0.2% | -$23.1K |
|
10
Molson Coors Class B
TAP
$9.98B
| $12.3M | 2.06% | 214,793 | – | – |
|
11
Ares Management
ARES
$39.3B
| $12.2M | 2.03% | 68,794 -1,778 | -3% | -$315K |
|
|
12
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $11.7M | 1.96% | 249,735 +107,011 | +75% | +$5.03M |
|
13
Chevron
CVX
$324B
| $10.9M | 1.83% | 75,538 +1,030 | +1% | +$149K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 1.73% | 20,275 -50 | -0.2% | -$25.6K |
|
15
Invesco Large Cap Growth ETF
PWB
$1.24B
| $9.85M | 1.64% | 96,849 -2,257 | -2% | -$230K |
|
16
Thomson Reuters
TRI
$80B
| $9.8M | 1.64% | 61,134 -788 | -1% | -$126K |
|
17
iShares Semiconductor ETF
SOXX
$13.6B
| $9.63M | 1.61% | 44,669 -839 | -2% | -$181K |
|
18
AbbVie
ABBV
$372B
| $9.36M | 1.56% | 52,700 +229 | +0.4% | +$40.7K |
|
19
JPMorgan Chase
JPM
$829B
| $9.11M | 1.52% | 38,003 +586 | +2% | +$140K |
|
20
Amazon
AMZN
$2.44T
| $9.1M | 1.52% | 41,477 +440 | +1% | +$96.5K |
|
21
Walmart
WMT
$774B
| $9.01M | 1.5% | 99,692 -2,958 | -3% | -$267K |
|
22
Digital Realty Trust
DLR
$57.2B
| $8.24M | 1.38% | 46,465 +91 | +0.2% | +$16.1K |
|
23
Caterpillar
CAT
$196B
| $8.23M | 1.37% | 22,691 -293 | -1% | -$106K |
|
24
Northrop Grumman
NOC
$84.5B
| $8.05M | 1.34% | 17,152 -180 | -1% | -$84.5K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $7.79M | 1.3% | 421,063 +205,636 | +95% | +$3.8M |
|