CICI
Capital Investment Counsel Inc Portfolio holdings
AUM $671M
AUM
$671M
AUM Growth
+$6.74M (+1%)
Cap. Flow
+$53.7M
Cap. Flow % of AUM
8.01%
Top 10 Holdings %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
| 1 | Technology | 47.22% |
| 2 | Consumer Staples | 18.2% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Industrials | 5.76% |
| 5 | Financials | 5.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.1K | 0% | 268 | – | – | |||
| $25.8K | 0% | 125 | – | – | |||
| $25.4K | 0% | 266 | – | – | |||
| $25K | 0% | 190 | – | – | |||
| $24.1K | 0% | 204 | – | – | |||
| $23.9K | 0% | 264 | – | – | |||
| $23.8K | 0% | 341 | – | – | |||
| $21.8K | 0% | 276 | – | – | |||
| $21.7K | 0% | 200 | – | – | |||
| $16.6K | 0% | 205 | – | – | |||
| $15.8K | 0% | 345 | – | – | |||
| $11.8K | 0% | 73 -542 | -88% | -$87.4K | |||
| $11.8K | 0% | 130 | – | – | |||
| $11.1K | 0% | 125 | New | +$11.1K | |||
| $10.9K | 0% | 165 | New | +$10.9K | |||
| $4.93K | 0% | 100 | – | – | |||
| $4K | 0% | 45 | – | – | |||
| $3.93K | 0% | 275 | – | – | |||
| $943 | 0% | 14 | – | – | |||
| $0 | 0% | 0 -3,131 | Closed | – | |||
| $0 | 0% | 0 -8,300 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -4,350 | Closed | – | |||
| $0 | 0% | 0 -900 | Closed | – |
