CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $720M
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.61M
3
+$5.01M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.99M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$3.06M

Top Sells

1
+$7.73M
2
+$5.72M
3
+$5.06M
4
AVGO icon
Broadcom
AVGO
+$2.66M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.89M

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 Change
in Stake 		Capital Flow
1
$20.9M 3.24%
75,727
-12,268
2
$20.4M 3.16%
1,231,957
-16,764
3
$20.1M 3.12%
1,075,510
-24,490
4
$18M 2.79%
36,147
-1,786
5
$16.4M 2.54%
356,598
+33,919
6
$15.2M 2.36%
320,003
+28,854
7
$13.4M 2.08%
65,463
-4,182
8
$12.7M 1.98%
12,877
-761
9
$11.9M 1.84%
191,568
-6,253
10
$11.3M 1.76%
64,267
-1,141
11
$11.3M 1.75%
671,089
+240,293
12
$11.1M 1.72%
77,324
+522
13
$10.9M 1.69%
54,196
-4,081
14
$10.8M 1.68%
92,290
-2,608
15
$10.7M 1.66%
19,436
-321
16
$10.6M 1.65%
61,440
-3,394
17
$10.5M 1.62%
36,066
-1,084
18
$10.3M 1.6%
214,793
19
$9.98M 1.55%
41,799
-1,264
20
$9.34M 1.45%
50,321
-1,209
21
$9.27M 1.44%
195,374
+172,896
22
$8.63M 1.34%
22,223
-332
23
$8.6M 1.33%
87,981
-8,161
24
$8.58M 1.33%
39,123
-2,566
25
$8.53M 1.32%
385,773
-19,939
1
2 3 4 5