CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $671M
AUM
$671M
AUM Growth
+$6.74M
Cap. Flow
+$53.7M
Cap. Flow %
8.01%
Top 10 Hldgs %
57.25%
Holding
259
New
13
Increased
92
Reduced
49
Closed
15

Top Buys

1
$19.6M
2
$4.93M
3
$4.56M
4
$3.27M
5
$3.26M

Top Sells

1
$1.89M
2
$702K
3
$630K
4
$528K
5
$416K

Sector Composition

1Technology47.22%
2Consumer Staples18.2%
3Consumer Discretionary6.78%
4Industrials5.76%
5Financials5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$128M19.05%575,216
+88,214
+18%
+$19.6M
$71.4M10.64%658,425
+30,207
+5%
+$3.27M
$64.6M9.64%68,356
+5,213
+8%
+$4.93M
$28M4.18%318,951
+17,528
+6%
+$1.54M
$21.5M3.21%113,076
+17,145
+18%
+$3.26M
$19.2M2.86%51,068
+1,431
+3%
+$537K
$16.8M2.5%107,367
+12,730
+13%
+$1.99M
$12.6M1.88%54,104
-210
-0.4%
-$49K
$11.2M1.67%29,282
+11,886
+68%
+$4.56M
$10.8M1.62%175,523
-30,568
-15%
-$1.89M
$10.5M1.57%72,601
+11,070
+18%
+$1.61M
$9.58M1.43%80,589
-590
-0.7%
-$70.2K
$9.12M1.36%127,384
-2,072
-2%
-$148K
$8.85M1.32%104,850
-1,535
-1%
-$130K
$8.17M1.22%53,161
+826
+2%
+$127K
$7.12M1.06%90,957
+966
+1%
+$75.6K
$6.73M1%39,487
+865
+2%
+$147K
$6.65M0.99%80,300
-402
-0.5%
-$33.3K
$6.47M0.96%24,085
+1,475
+7%
+$396K
$6.19M0.92%13,848
+514
+4%
+$230K
$6.14M0.92%26,506
+472
+2%
+$109K
$6M0.89%10,404
+550
+6%
+$317K
$5.48M0.82%39,163
+3,874
+11%
+$542K
$4.93M0.73%53,648
+5,397
+11%
+$496K
$4.72M0.7%15,446
+250
+2%
+$76.4K
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