CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $752M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.19M
3
+$846K
4
TFC icon
Truist Financial
TFC
+$764K
5
DB icon
Deutsche Bank
DB
+$748K

Top Sells

1
+$1.14M
2
+$923K
3
+$842K
4
GLW icon
Corning
GLW
+$662K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$613K

Sector Composition

1 Technology 27.99%
2 Consumer Staples 14.73%
3 Energy 13.55%
4 Industrials 10.57%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.62%
14,246
+100
52
$1.35M 0.6%
43,189
-1,398
53
$1.32M 0.58%
26,390
-15
54
$1.32M 0.58%
100,232
55
$1.24M 0.55%
+98,465
56
$1.24M 0.55%
21,265
57
$1.22M 0.54%
82,839
+887
58
$1.21M 0.54%
17,193
-100
59
$1.16M 0.51%
7,100
+200
60
$1.15M 0.51%
21,825
-475
61
$1.15M 0.51%
12,295
62
$1.13M 0.5%
11,671
+230
63
$1.03M 0.46%
12,725
-500
64
$975K 0.43%
10,000
65
$972K 0.43%
11,853
+30
66
$928K 0.41%
39,917
67
$913K 0.4%
17,438
-1,098
68
$861K 0.38%
42,100
-5,750
69
$853K 0.38%
1,906,000
-32,000
70
$817K 0.36%
43,050
71
$817K 0.36%
18,350
-225
72
$804K 0.36%
18,529
+116
73
$804K 0.36%
12,612
+106
74
$796K 0.35%
108,441
-2,750
75
$791K 0.35%
46,001
-1,910
1 2
3
4 5