CICI
Capital Investment Counsel Inc Portfolio holdings
AUM $671M
AUM
$671M
AUM Growth
+$6.74M (+1%)
Cap. Flow
+$53.7M
Cap. Flow % of AUM
8.01%
Top 10 Holdings %Top 10 Hldgs %
57.25%
Holding
259
New
13
Increased
92
Reduced
49
Closed
15
Top Buys
| 1 | $19.6M | |
| 2 | $4.93M | |
| 3 | $4.56M | |
| 4 | $3.27M | |
| 5 | $3.26M |
Top Sells
| 1 | $1.89M | |
| 2 | $702K | |
| 3 | $630K | |
| 4 | $528K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.13M | 0.32% | 48,400 +22,000 | +83% | +$968K | |||
| $2.08M | 0.31% | 91,718 +4,475 | +5% | +$102K | |||
| $2.01M | 0.3% | 19,580 -316 | -2% | -$32.5K | |||
| $1.93M | 0.29% | 18,534 +22 | +0.1% | +$2.3K | |||
| $1.85M | 0.28% | 5,924 | – | – | |||
| $1.77M | 0.26% | 39,111 -58 | -0.2% | -$2.63K | |||
| $1.73M | 0.26% | 51,599 +6,400 | +14% | +$214K | |||
| $1.71M | 0.26% | 26,974 -94 | -0.4% | -$5.97K | |||
| $1.7M | 0.25% | 13,954 +581 | +4% | +$70.9K | |||
| $1.66M | 0.25% | 4,538 -1,134 | -20% | -$416K | |||
| $1.65M | 0.25% | 22,490 +200 | +0.9% | +$14.6K | |||
| $1.64M | 0.24% | 28,877 +5,354 | +23% | +$304K | |||
| $1.63M | 0.24% | 32,500 | New | +$1.63M | |||
| $1.55M | 0.23% | 33,800 +1,750 | +5% | +$80.1K | |||
| $1.49M | 0.22% | 26,514 +2,420 | +10% | +$136K | |||
| $1.42M | 0.21% | 5,804 +190 | +3% | +$46.6K | |||
| $1.41M | 0.21% | 8,444 +65 | +0.8% | +$10.9K | |||
| $1.39M | 0.21% | 2,715 -283 | -9% | -$145K | |||
| $1.37M | 0.2% | 2,442 +315 | +15% | +$176K | |||
| $1.34M | 0.2% | 18,380 +1,800 | +11% | +$131K | |||
| $1.3M | 0.19% | 154,853 +10,975 | +8% | +$92.1K | |||
| $1.18M | 0.18% | 9,790 | – | – | |||
| $1.16M | 0.17% | 18,883 +12,588 | +200% | +$775K | |||
| $1.16M | 0.17% | 2,423 | – | – | |||
| $1.16M | 0.17% | 17,083 -100 | -0.6% | -$6.77K |
