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
$374M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.73M
3
+$1.67M
4
KO icon
Coca-Cola
KO
+$1.62M
5
CSCO icon
Cisco
CSCO
+$1.6M

Top Sells

1
+$1.64M
2
+$898K
3
+$568K
4
TSLA icon
Tesla
TSLA
+$370K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$312K

Sector Composition

1 Technology 43.89%
2 Consumer Staples 16.26%
3 Industrials 9.49%
4 Consumer Discretionary 8.33%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.86%
24,317
+2,567
27
$3.19M 0.85%
40,540
-765
28
$3.15M 0.84%
67,090
+8,180
29
$3.06M 0.82%
46,949
+2,369
30
$3M 0.8%
42,786
+13,614
31
$2.97M 0.79%
14,031
+275
32
$2.84M 0.76%
27,540
+1,160
33
$2.58M 0.69%
33,349
+1,964
34
$2.47M 0.66%
55,445
-2,250
35
$2.33M 0.62%
10,055
-170
36
$2.22M 0.59%
33,725
37
$2.19M 0.58%
56,516
+13,493
38
$2.08M 0.56%
17,790
-230
39
$2M 0.54%
10,115
+810
40
$1.99M 0.53%
40,530
+4,940
41
$1.99M 0.53%
34,198
+1,590
42
$1.97M 0.53%
8,105
+5
43
$1.85M 0.5%
18,920
+1,320
44
$1.76M 0.47%
5,775
+745
45
$1.75M 0.47%
40,120
+7,350
46
$1.73M 0.46%
22,264
-1,221
47
$1.68M 0.45%
12,063
+3,458
48
$1.67M 0.45%
42,725
-2,528
49
$1.62M 0.43%
13,180
-175
50
$1.49M 0.4%
7,250
+465
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2
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