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
$231M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$748K
3
+$574K
4
DD icon
DuPont de Nemours
DD
+$515K
5
NUE icon
Nucor
NUE
+$409K

Top Sells

1
+$3.01M
2
+$701K
3
+$523K
4
DD
Du Pont De Nemours E I
DD
+$446K
5
XOM icon
Exxon Mobil
XOM
+$371K

Sector Composition

1 Technology 35.86%
2 Consumer Staples 16.05%
3 Energy 8.59%
4 Consumer Discretionary 8.1%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.54%
112,041
+66,871
52
$1.19M 0.52%
27,085
-1,800
53
$1.15M 0.5%
17,775
-1,000
54
$1.14M 0.49%
52,765
-2,000
55
$1.14M 0.49%
6,100
-570
56
$1.14M 0.49%
9,664
+2,837
57
$1.1M 0.48%
29,415
-1,000
58
$967K 0.42%
4,285
-300
59
$966K 0.42%
5,905
-424
60
$962K 0.42%
19,750
-600
61
$959K 0.42%
8,161
-1,661
62
$928K 0.4%
27,391
-3,277
63
$917K 0.4%
20,594
-650
64
$900K 0.39%
16,324
-700
65
$850K 0.37%
25,440
-200
66
$836K 0.36%
11,775
-1,175
67
$719K 0.31%
10,150
68
$708K 0.31%
11,825
-800
69
$699K 0.3%
23,650
-3,150
70
$681K 0.3%
15,260
-1,000
71
$668K 0.29%
6,678
72
$640K 0.28%
25,262
+6,230
73
$638K 0.28%
7,607
-1,586
74
$620K 0.27%
2,437
-989
75
$620K 0.27%
16,960
-1,950
1 2
3
4 5