CICC
Capital Investment Counsel (Colorado) Portfolio holdings
AUM
$645M
This Quarter Return
-0.29%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+0.87%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
124
New
6
Increased
45
Reduced
65
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.12M |
| 2 |
Blue Owl Capital
OWL
|
$5.47M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$5.04M |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$3.28M |
| 5 |
S&P Global
SPGI
|
$2.64M |
Top Sells
| 1 |
General Mills
GIS
|
$6.01M |
| 2 |
Broadcom
AVGO
|
$2.24M |
| 3 |
Apple
AAPL
|
$675K |
| 4 |
Ares Management
ARES
|
$581K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $20.4M | 3.37% | 1,100,000 +35,256 | +3% | +$653K |
|
2
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $20.4M | 3.37% | 1,248,721 +31,435 | +3% | +$513K |
|
|
3
Apple
AAPL
$3.45T
| $15.5M | 2.56% | 69,645 -3,037 | -4% | -$675K |
|
|
4
Broadcom
AVGO
$1.4T
| $14.7M | 2.44% | 87,995 -13,365 | -13% | -$2.24M |
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $14.7M | 2.44% | 322,679 +48,461 | +18% | +$2.21M |
|
6
Microsoft
MSFT
$3.77T
| $14.2M | 2.36% | 37,933 -178 | -0.5% | -$66.8K |
|
7
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $13.7M | 2.27% | 291,149 +41,414 | +17% | +$1.95M |
|
8
Molson Coors Class B
TAP
$9.98B
| $13.1M | 2.16% | 214,793 | – | – |
|
9
Costco
COST
$418B
| $12.9M | 2.13% | 13,638 -439 | -3% | -$415K |
|
10
Chevron
CVX
$324B
| $12.8M | 2.13% | 76,802 +1,264 | +2% | +$211K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.5M | 1.91% | 197,821 -3,275 | -2% | -$191K |
|
12
AbbVie
ABBV
$372B
| $10.8M | 1.79% | 51,530 -1,170 | -2% | -$245K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 1.67% | 65,408 -233 | -0.4% | -$36K |
|
|
14
Thomson Reuters
TRI
$80B
| $10.1M | 1.67% | 58,277 -2,857 | -5% | -$494K |
|
|
15
Ares Management
ARES
$39.3B
| $9.51M | 1.57% | 64,834 -3,960 | -6% | -$581K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $9.26M | 1.53% | 19,757 -518 | -3% | -$243K |
|
17
Invesco Large Cap Growth ETF
PWB
$1.24B
| $9.11M | 1.51% | 94,898 -1,951 | -2% | -$187K |
|
18
JPMorgan Chase
JPM
$829B
| $9.11M | 1.51% | 37,150 -853 | -2% | -$209K |
|
19
Northrop Grumman
NOC
$84.5B
| $8.77M | 1.45% | 17,122 -30 | -0.2% | -$15.4K |
|
20
Walmart
WMT
$774B
| $8.44M | 1.4% | 96,142 -3,550 | -4% | -$312K |
|
21
Mastercard
MA
$538B
| $8.18M | 1.35% | 14,917 +426 | +3% | +$233K |
|
22
iShares Semiconductor ETF
SOXX
$13.6B
| $8.1M | 1.34% | 43,063 -1,606 | -4% | -$302K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $8.02M | 1.33% | 405,712 -15,351 | -4% | -$304K |
|
|
24
S&P Global
SPGI
$167B
| $8.01M | 1.33% | 15,759 +5,190 | +49% | +$2.64M |
|
25
Amazon
AMZN
$2.44T
| $7.93M | 1.31% | 41,689 +212 | +0.5% | +$40.3K |
|