CICC
Capital Investment Counsel (Colorado) Portfolio holdings
AUM
$645M
This Quarter Return
+7.84%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+6.7%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
132
New
12
Increased
30
Reduced
77
Closed
5
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$8.21M |
| 2 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
$8.11M |
| 3 |
O'Reilly Automotive
ORLY
|
$5.9M |
| 4 |
Equitable Holdings
EQH
|
$5.46M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$4.03M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.73M |
| 2 |
Texas Instruments
TXN
|
$5.92M |
| 3 |
Accenture
ACN
|
$5.72M |
| 4 |
Broadcom
AVGO
|
$3.38M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.07M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 8.01% |
| 4 | Consumer Staples | 6.44% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $20.9M | 3.24% | 75,727 -12,268 | -14% | -$3.38M |
|
2
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $20.4M | 3.16% | 1,231,957 -16,764 | -1% | -$277K |
|
3
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $20.1M | 3.12% | 1,075,510 -24,490 | -2% | -$458K |
|
4
Microsoft
MSFT
$3.77T
| $18M | 2.79% | 36,147 -1,786 | -5% | -$888K |
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $16.4M | 2.54% | 356,598 +33,919 | +11% | +$1.56M |
|
6
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $15.2M | 2.36% | 320,003 +28,854 | +10% | +$1.37M |
|
7
Apple
AAPL
$3.45T
| $13.4M | 2.08% | 65,463 -4,182 | -6% | -$858K |
|
8
Costco
COST
$418B
| $12.7M | 1.98% | 12,877 -761 | -6% | -$753K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 1.84% | 191,568 -6,253 | -3% | -$388K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 1.76% | 64,267 -1,141 | -2% | -$201K |
|
|
11
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $11.3M | 1.75% | 671,089 +240,293 | +56% | +$4.03M |
|
12
Chevron
CVX
$324B
| $11.1M | 1.72% | 77,324 +522 | +0.7% | +$74.7K |
|
13
Thomson Reuters
TRI
$80B
| $10.9M | 1.69% | 54,196 -4,081 | -7% | -$821K |
|
14
Invesco Large Cap Growth ETF
PWB
$1.24B
| $10.8M | 1.68% | 92,290 -2,608 | -3% | -$306K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 1.66% | 19,436 -321 | -2% | -$177K |
|
16
Ares Management
ARES
$39.3B
| $10.6M | 1.65% | 61,440 -3,394 | -5% | -$588K |
|
17
JPMorgan Chase
JPM
$829B
| $10.5M | 1.62% | 36,066 -1,084 | -3% | -$314K |
|
18
Molson Coors Class B
TAP
$9.98B
| $10.3M | 1.6% | 214,793 | – | – |
|
19
iShares Semiconductor ETF
SOXX
$13.6B
| $9.98M | 1.55% | 41,799 -1,264 | -3% | -$302K |
|
20
AbbVie
ABBV
$372B
| $9.34M | 1.45% | 50,321 -1,209 | -2% | -$224K |
|
|
21
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $9.27M | 1.44% | 195,374 +172,896 | +769% | +$8.21M |
|
22
Caterpillar
CAT
$196B
| $8.63M | 1.34% | 22,223 -332 | -1% | -$129K |
|
23
Walmart
WMT
$774B
| $8.6M | 1.33% | 87,981 -8,161 | -8% | -$798K |
|
24
Amazon
AMZN
$2.44T
| $8.58M | 1.33% | 39,123 -2,566 | -6% | -$563K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $8.53M | 1.32% | 385,773 -19,939 | -5% | -$441K |
|