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
$4.67M0.7%72,213
+28,600
+66%
+$1.85M
$4.53M0.68%13,736
+3,256
+31%
+$1.07M
$4.28M0.64%20,963
+2,445
+13%
+$499K
$4.18M0.62%27,039
+890
+3%
+$138K
$4.1M0.61%16,822
-507
-3%
-$124K
$4.09M0.61%37,184
+339
+0.9%
+$37.3K
$4.09M0.61%11,666 ––
$4.04M0.6%40,896
+1,478
+4%
+$146K
$4.01M0.6%30,257
+2,734
+10%
+$362K
$3.79M0.57%24,583
+710
+3%
+$110K
$3.75M0.56%89,752
+2,275
+3%
+$94.9K
$3.51M0.52%100,627
+12,395
+14%
+$433K
$3.5M0.52%39,840
+2,567
+7%
+$226K
$3.05M0.45%33,325
-100
-0.3%
-$9.15K
$2.99M0.45%18,040
+645
+4%
+$107K
$2.94M0.44%55,639
-10,000
-15%
-$528K
$2.87M0.43%38,296
+1,025
+3%
+$76.9K
$2.86M0.43%39,808
+460
+1%
+$33K
$2.83M0.42%21,414
-1,345
-6%
-$178K
$2.74M0.41%33,228
+900
+3%
+$74.3K
$2.3M0.34%88,017
+7,387
+9%
+$193K
$2.27M0.34%34,859
+2,760
+9%
+$180K
$2.25M0.34%15,392
+414
+3%
+$60.4K
$2.23M0.33%19,108
+300
+2%
+$35K
$2.19M0.33%53,225
-7,915
-13%
-$326K
1234511