CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $730M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.8M
3
+$3.71M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.92M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.49M

Top Sells

1
+$5.69M
2
+$4.88M
3
+$3.85M
4
SNY icon
Sanofi
SNY
+$3.29M
5
TRI icon
Thomson Reuters
TRI
+$1.25M

Sector Composition

1 Technology 11.98%
2 Financials 10.05%
3 Industrials 7.25%
4 Consumer Staples 5.16%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 3.07%
63,181
-12,546
2
$20.8M 3.07%
1,248,132
+16,175
3
$19.6M 2.89%
1,043,662
-31,848
4
$18.8M 2.77%
410,767
+54,169
5
$18.1M 2.67%
35,041
-1,106
6
$17.7M 2.61%
370,924
+50,921
7
$16.9M 2.49%
66,484
+1,021
8
$15.1M 2.22%
62,064
-2,203
9
$15.1M 2.22%
891,356
+220,267
10
$12.9M 1.9%
197,716
+6,148
11
$11.9M 1.75%
12,876
-1
12
$11.8M 1.74%
19,630
+194
13
$11.7M 1.72%
75,235
-2,089
14
$11.5M 1.69%
91,497
-793
15
$11.2M 1.65%
41,310
-489
16
$11.1M 1.63%
47,839
-2,482
17
$10.7M 1.57%
33,800
-2,266
18
$10.6M 1.56%
22,225
+2
19
$10.5M 1.55%
503,896
+140,791
20
$10M 1.48%
147,203
+18,405
21
$9.68M 1.43%
15,887
+97
22
$9.26M 1.36%
397,780
+12,007
23
$9.1M 1.34%
56,890
-4,550
24
$9.02M 1.33%
203,973
+8,599
25
$9M 1.33%
533,772
+24,073
1
2 3 4 5