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
$272M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$784K
3
+$476K
4
PCAR icon
PACCAR
PCAR
+$429K
5
LRCX icon
Lam Research
LRCX
+$425K

Top Sells

1
+$1.5M
2
+$631K
3
+$577K
4
NKE icon
Nike
NKE
+$441K
5
QCOM icon
Qualcomm
QCOM
+$360K

Sector Composition

1 Technology 39.64%
2 Consumer Staples 16.86%
3 Consumer Discretionary 8.09%
4 Energy 6.71%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.97%
165,240
-1,400
27
$2.61M 0.96%
17,416
-35
28
$2.45M 0.9%
63,422
+29,943
29
$2.38M 0.88%
16,482
-172
30
$2.37M 0.87%
28,005
-5,200
31
$2.34M 0.86%
11,320
+3,795
32
$2.28M 0.84%
59,674
+4,575
33
$2.24M 0.82%
46,181
-370
34
$2.19M 0.81%
24,868
-1,267
35
$2.1M 0.77%
39,396
+242
36
$1.98M 0.73%
20,835
-50
37
$1.95M 0.72%
15,713
-175
38
$1.93M 0.71%
25,419
-75
39
$1.92M 0.7%
13,882
-529
40
$1.86M 0.68%
52,770
-150
41
$1.83M 0.67%
34,758
+6,194
42
$1.81M 0.67%
30,020
-280
43
$1.73M 0.64%
45,217
+1,800
44
$1.72M 0.63%
69,650
-1,600
45
$1.69M 0.62%
38,473
-5,468
46
$1.6M 0.59%
10,476
-397
47
$1.48M 0.54%
2,934
+359
48
$1.39M 0.51%
30,810
-250
49
$1.37M 0.5%
16,522
-500
50
$1.28M 0.47%
27,583
-174
1
2
3 4 5