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
$424M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$5.3M
3
+$1.98M
4
WMT icon
Walmart
WMT
+$1.91M
5
CSCO icon
Cisco
CSCO
+$1.8M

Top Sells

1
+$452K
2
+$289K
3
+$271K
4
CRWD icon
CrowdStrike
CRWD
+$247K
5
BABA icon
Alibaba
BABA
+$246K

Sector Composition

1 Technology 41.55%
2 Consumer Staples 18.06%
3 Industrials 9.48%
4 Consumer Discretionary 7.56%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 0.86%
164,602
+402
27
$3.62M 0.85%
136,939
-17,084
28
$3.54M 0.84%
35,071
+6,199
29
$3.31M 0.78%
64,676
+20,668
30
$3.09M 0.73%
93,203
+1,129
31
$3.06M 0.72%
14,747
+91
32
$2.89M 0.68%
37,826
-280
33
$2.87M 0.68%
34,529
-326
34
$2.87M 0.68%
21,162
+425
35
$2.75M 0.65%
23,538
+3,437
36
$2.72M 0.64%
29,798
+6,534
37
$2.69M 0.63%
30,464
+4,914
38
$2.69M 0.63%
71,915
-5,010
39
$2.61M 0.62%
10,898
+281
40
$2.55M 0.6%
59,329
+823
41
$2.53M 0.6%
28,978
+5,703
42
$2.52M 0.59%
28,612
-2,792
43
$2.43M 0.57%
17,913
-25
44
$2.2M 0.52%
15,619
-1,638
45
$2.15M 0.51%
67,250
46
$2.1M 0.5%
50,845
+3,966
47
$2.04M 0.48%
67,525
+12,360
48
$2M 0.47%
17,341
+2,435
49
$1.97M 0.46%
50,795
-725
50
$1.93M 0.46%
48,991
+3,424
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