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
$272M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$784K
3
+$476K
4
PCAR icon
PACCAR
PCAR
+$429K
5
LRCX icon
Lam Research
LRCX
+$425K

Top Sells

1
+$1.5M
2
+$631K
3
+$577K
4
NKE icon
Nike
NKE
+$441K
5
QCOM icon
Qualcomm
QCOM
+$360K

Sector Composition

1 Technology 39.64%
2 Consumer Staples 16.86%
3 Consumer Discretionary 8.09%
4 Energy 6.71%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.47%
34,565
+6,600
52
$1.27M 0.47%
41,779
-3,620
53
$1.21M 0.44%
63,375
-3,650
54
$1.2M 0.44%
5,774
+116
55
$1.16M 0.43%
45,772
-433
56
$1.13M 0.42%
20,963
-2,306
57
$1.1M 0.4%
46,020
-1,190
58
$1.06M 0.39%
25,090
59
$1.04M 0.38%
24,862
-557
60
$1.04M 0.38%
15,127
-591
61
$1.04M 0.38%
24,185
62
$953K 0.35%
3,956
63
$944K 0.35%
12,910
-1,550
64
$886K 0.33%
11,300
-300
65
$864K 0.32%
7,064
-381
66
$861K 0.32%
22,145
-1,392
67
$826K 0.3%
28,037
-9,772
68
$806K 0.3%
10,958
-100
69
$766K 0.28%
2,060
-15
70
$750K 0.28%
14,660
-300
71
$743K 0.27%
16,334
+9,434
72
$727K 0.27%
13,345
-300
73
$710K 0.26%
8,850
74
$700K 0.26%
9,500
75
$650K 0.24%
7,400
1 2
3
4 5