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
$231M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$748K
3
+$574K
4
DD icon
DuPont de Nemours
DD
+$515K
5
NUE icon
Nucor
NUE
+$409K

Top Sells

1
+$3.01M
2
+$701K
3
+$523K
4
DD
Du Pont De Nemours E I
DD
+$446K
5
XOM icon
Exxon Mobil
XOM
+$371K

Sector Composition

1 Technology 35.86%
2 Consumer Staples 16.05%
3 Energy 8.59%
4 Consumer Discretionary 8.1%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.92%
10,877
27
$2.12M 0.92%
40,582
+5,370
28
$2.1M 0.91%
17,646
-825
29
$2M 0.87%
165,040
-8,000
30
$1.96M 0.85%
42,976
-2,700
31
$1.95M 0.85%
39,431
-273
32
$1.93M 0.84%
32,760
+725
33
$1.93M 0.84%
37,205
-717
34
$1.93M 0.83%
28,114
+4,160
35
$1.86M 0.81%
6,000
-40
36
$1.85M 0.8%
35,446
-619
37
$1.8M 0.78%
22,055
-1,150
38
$1.79M 0.78%
51,765
-4,783
39
$1.73M 0.75%
13,326
-1,003
40
$1.7M 0.74%
12,256
+4,136
41
$1.62M 0.7%
54,220
42
$1.62M 0.7%
13,472
-221
43
$1.59M 0.69%
44,754
-337
44
$1.56M 0.68%
12,548
-967
45
$1.46M 0.63%
31,185
-1,650
46
$1.46M 0.63%
30,357
-1,225
47
$1.41M 0.61%
28,900
-940
48
$1.39M 0.6%
2,662
+236
49
$1.38M 0.6%
46,691
-306
50
$1.3M 0.56%
72,450
-390
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2
3 4 5