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
$664M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$713K
3
+$581K
4
KO icon
Coca-Cola
KO
+$423K
5
CHAU icon
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
+$358K

Top Sells

1
+$24.6M
2
+$5.19M
3
+$3.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M
5
NVDA icon
NVIDIA
NVDA
+$2.88M

Sector Composition

1 Technology 48.72%
2 Consumer Staples 17.09%
3 Consumer Discretionary 6.98%
4 Financials 5.94%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.73%
17,329
-4,784
27
$4.65M 0.7%
36,845
+301
28
$4.45M 0.67%
15,196
-285
29
$4.39M 0.66%
39,418
-3,273
30
$4.07M 0.61%
32,328
-1,100
31
$3.87M 0.58%
43,613
-3,315
32
$3.84M 0.58%
87,477
-6,898
33
$3.8M 0.57%
10,480
-550
34
$3.69M 0.56%
11,666
-800
35
$3.5M 0.53%
18,518
+10,949
36
$3.45M 0.52%
65,639
37
$3.35M 0.5%
23,873
-2,160
38
$3.19M 0.48%
66,850
-200
39
$3.18M 0.48%
27,523
-2,658
40
$2.85M 0.43%
37,271
-1,335
41
$2.83M 0.43%
37,273
+9,402
42
$2.76M 0.42%
39,348
-8,813
43
$2.74M 0.41%
32,099
-2,575
44
$2.65M 0.4%
61,140
-753
45
$2.58M 0.39%
80,630
+3,405
46
$2.58M 0.39%
88,232
-11,325
47
$2.52M 0.38%
17,395
-585
48
$2.5M 0.38%
18,512
-1,164
49
$2.4M 0.36%
19,896
-6,084
50
$2.36M 0.36%
18,808
-700
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