CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $752M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.19M
3
+$846K
4
TFC icon
Truist Financial
TFC
+$764K
5
DB icon
Deutsche Bank
DB
+$748K

Top Sells

1
+$1.14M
2
+$923K
3
+$842K
4
GLW icon
Corning
GLW
+$662K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$613K

Sector Composition

1 Technology 27.99%
2 Consumer Staples 14.73%
3 Energy 13.55%
4 Industrials 10.57%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.01%
28,335
-25
27
$2.23M 0.99%
16,512
-596
28
$2.11M 0.94%
58,300
+18,230
29
$2.08M 0.92%
52,405
-550
30
$1.99M 0.88%
41,762
+3,153
31
$1.82M 0.81%
20,070
-15
32
$1.79M 0.79%
15,068
+2,675
33
$1.76M 0.78%
86,225
-6,430
34
$1.75M 0.77%
83,970
-31,807
35
$1.74M 0.77%
48,520
+23,655
36
$1.73M 0.77%
86,965
+200
37
$1.72M 0.76%
12,940
-35
38
$1.71M 0.76%
33,869
-1,394
39
$1.69M 0.75%
23,782
+773
40
$1.65M 0.73%
32,620
+7,320
41
$1.63M 0.72%
80,108
-50
42
$1.59M 0.71%
23,606
+7,932
43
$1.56M 0.69%
39,536
-203
44
$1.54M 0.68%
14,332
45
$1.53M 0.68%
31,666
-1,500
46
$1.51M 0.67%
13,250
-300
47
$1.45M 0.64%
27,405
-2,100
48
$1.45M 0.64%
14,838
+200
49
$1.44M 0.64%
47,388
+48
50
$1.4M 0.62%
25,924
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2
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