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
$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
BSCT icon
1
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$20.4M 3.37%
1,100,000
+35,256
BSCV icon
2
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$20.4M 3.37%
1,248,721
+31,435
AAPL icon
3
Apple
AAPL
$3.7T
$15.5M 2.56%
69,645
-3,037
AVGO icon
4
Broadcom
AVGO
$1.66T
$14.7M 2.44%
87,995
-13,365
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$14.7M 2.44%
322,679
+48,461
MSFT icon
6
Microsoft
MSFT
$3.82T
$14.2M 2.36%
37,933
-178
HYDB icon
7
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$13.7M 2.27%
291,149
+41,414
TAP icon
8
Molson Coors Class B
TAP
$9.17B
$13.1M 2.16%
214,793
COST icon
9
Costco
COST
$423B
$12.9M 2.13%
13,638
-439
CVX icon
10
Chevron
CVX
$306B
$12.8M 2.13%
76,802
+1,264
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.5M 1.91%
197,821
-3,275
ABBV icon
12
AbbVie
ABBV
$400B
$10.8M 1.79%
51,530
-1,170
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.04T
$10.1M 1.67%
65,408
-233
TRI icon
14
Thomson Reuters
TRI
$69.7B
$10.1M 1.67%
58,277
-2,857
ARES icon
15
Ares Management
ARES
$32.8B
$9.51M 1.57%
64,834
-3,960
QQQ icon
16
Invesco QQQ Trust
QQQ
$383B
$9.26M 1.53%
19,757
-518
PWB icon
17
Invesco Large Cap Growth ETF
PWB
$1.34B
$9.11M 1.51%
94,898
-1,951
JPM icon
18
JPMorgan Chase
JPM
$832B
$9.11M 1.51%
37,150
-853
NOC icon
19
Northrop Grumman
NOC
$87.2B
$8.77M 1.45%
17,122
-30
WMT icon
20
Walmart
WMT
$869B
$8.44M 1.4%
96,142
-3,550
MA icon
21
Mastercard
MA
$513B
$8.18M 1.35%
14,917
+426
SOXX icon
22
iShares Semiconductor ETF
SOXX
$15.7B
$8.1M 1.34%
43,063
-1,606
SCHF icon
23
Schwab International Equity ETF
SCHF
$52B
$8.02M 1.33%
405,712
-15,351
SPGI icon
24
S&P Global
SPGI
$149B
$8.01M 1.33%
15,759
+5,190
AMZN icon
25
Amazon
AMZN
$2.3T
$7.93M 1.31%
41,689
+212
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