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
$671M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$4.93M
3
+$4.56M
4
NVDA icon
NVIDIA
NVDA
+$3.27M
5
AMZN icon
Amazon
AMZN
+$3.26M

Top Sells

1
+$1.89M
2
+$702K
3
+$630K
4
TBBK icon
The Bancorp
TBBK
+$528K
5
HD icon
Home Depot
HD
+$416K

Sector Composition

1 Technology 47.22%
2 Consumer Staples 18.2%
3 Consumer Discretionary 6.78%
4 Industrials 5.76%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 0.7%
72,213
+28,600
27
$4.53M 0.68%
13,736
+3,256
28
$4.28M 0.64%
20,963
+2,445
29
$4.18M 0.62%
27,039
+890
30
$4.1M 0.61%
16,822
-507
31
$4.09M 0.61%
37,184
+339
32
$4.09M 0.61%
11,666
33
$4.04M 0.6%
40,896
+1,478
34
$4.01M 0.6%
30,257
+2,734
35
$3.79M 0.57%
24,583
+710
36
$3.75M 0.56%
89,752
+2,275
37
$3.51M 0.52%
100,627
+12,395
38
$3.5M 0.52%
39,840
+2,567
39
$3.05M 0.45%
66,650
-200
40
$2.99M 0.45%
18,040
+645
41
$2.94M 0.44%
55,639
-10,000
42
$2.87M 0.43%
38,296
+1,025
43
$2.86M 0.43%
39,808
+460
44
$2.83M 0.42%
21,414
-1,345
45
$2.74M 0.41%
33,228
+900
46
$2.3M 0.34%
88,017
+7,387
47
$2.27M 0.34%
34,859
+2,760
48
$2.25M 0.34%
15,392
+414
49
$2.23M 0.33%
19,108
+300
50
$2.19M 0.33%
53,225
-7,915
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