CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $679M
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.47M
3
+$5.04M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$3.28M
5
SPGI icon
S&P Global
SPGI
+$2.64M

Top Sells

1
+$6.01M
2
+$2.24M
3
+$675K
4
ARES icon
Ares Management
ARES
+$581K
5
TRI icon
Thomson Reuters
TRI
+$494K

Sector Composition

1 Technology 13.63%
2 Financials 10.15%
3 Industrials 8.08%
4 Consumer Staples 7.41%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 3.37%
1,100,000
+35,256
2
$20.4M 3.37%
1,248,721
+31,435
3
$15.5M 2.56%
69,645
-3,037
4
$14.7M 2.44%
87,995
-13,365
5
$14.7M 2.44%
322,679
+48,461
6
$14.2M 2.36%
37,933
-178
7
$13.7M 2.27%
291,149
+41,414
8
$13.1M 2.16%
214,793
9
$12.9M 2.13%
13,638
-439
10
$12.8M 2.13%
76,802
+1,264
11
$11.5M 1.91%
197,821
-3,275
12
$10.8M 1.79%
51,530
-1,170
13
$10.1M 1.67%
65,408
-233
14
$10.1M 1.67%
58,277
-2,857
15
$9.51M 1.57%
64,834
-3,960
16
$9.26M 1.53%
19,757
-518
17
$9.11M 1.51%
94,898
-1,951
18
$9.11M 1.51%
37,150
-853
19
$8.77M 1.45%
17,122
-30
20
$8.44M 1.4%
96,142
-3,550
21
$8.18M 1.35%
14,917
+426
22
$8.1M 1.34%
43,063
-1,606
23
$8.02M 1.33%
405,712
-15,351
24
$8.01M 1.33%
15,759
+5,190
25
$7.93M 1.31%
41,689
+212
1
2 3 4 5