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
$248M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$834K
3
+$651K
4
KMB icon
Kimberly-Clark
KMB
+$309K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$304K

Top Sells

1
+$3.33M
2
+$397K
3
+$361K
4
SWKS icon
Skyworks Solutions
SWKS
+$322K
5
NUE icon
Nucor
NUE
+$320K

Sector Composition

1 Technology 43.01%
2 Consumer Staples 19.66%
3 Industrials 8.24%
4 Consumer Discretionary 8.1%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.88%
26,283
-187
27
$1.92M 0.77%
35,715
-115
28
$1.91M 0.77%
35,315
-700
29
$1.86M 0.75%
62,995
-3,995
30
$1.84M 0.74%
165,240
+800
31
$1.72M 0.69%
19,420
-225
32
$1.67M 0.67%
28,700
-20
33
$1.62M 0.65%
52,645
+339
34
$1.5M 0.61%
52,363
+6,247
35
$1.49M 0.6%
11,658
+2,417
36
$1.28M 0.51%
11,005
+340
37
$1.2M 0.48%
31,834
+8,102
38
$1.13M 0.45%
12,118
-997
39
$1.11M 0.45%
12,090
40
$1.09M 0.44%
5,818
+12
41
$1.08M 0.43%
72,400
+3,000
42
$1M 0.4%
48,870
-500
43
$999K 0.4%
7,620
+50
44
$991K 0.4%
28,041
-900
45
$948K 0.38%
15,942
46
$897K 0.36%
21,440
-3,100
47
$889K 0.36%
42,580
-600
48
$880K 0.35%
36,092
+700
49
$876K 0.35%
28,288
+2,560
50
$863K 0.35%
208,875
+22,710
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