CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $821M
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$713K
3
+$581K
4
KO icon
Coca-Cola
KO
+$423K
5
CHAU icon
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
+$358K

Top Sells

1
+$24.6M
2
+$5.19M
3
+$3.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M
5
NVDA icon
NVIDIA
NVDA
+$2.88M

Sector Composition

1 Technology 48.72%
2 Consumer Staples 17.09%
3 Consumer Discretionary 6.98%
4 Financials 5.94%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K ﹤0.01%
+1,580
227
$25.1K ﹤0.01%
+190
228
$24.6K ﹤0.01%
266
229
$23.6K ﹤0.01%
204
230
$23.5K ﹤0.01%
+264
231
$22.6K ﹤0.01%
+341
232
$22.4K ﹤0.01%
14,625
233
$22.1K ﹤0.01%
20,100
-52,500
234
$21K ﹤0.01%
200
235
$20.9K ﹤0.01%
276
236
$18.5K ﹤0.01%
100
237
$18.5K ﹤0.01%
205
238
$15.8K ﹤0.01%
345
239
$11.6K ﹤0.01%
130
240
$9.29K ﹤0.01%
+88
241
$4.87K ﹤0.01%
90
242
$4.56K ﹤0.01%
100
243
$4K ﹤0.01%
275
244
$1.06K ﹤0.01%
14
245
$528 ﹤0.01%
+2
246
$92 ﹤0.01%
+1
247
– –
-238
248
– –
-2,425
249
– –
-89
250
– –
-1,329
7 8 9
10
11