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
$248M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$834K
3
+$651K
4
KMB icon
Kimberly-Clark
KMB
+$309K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$304K

Top Sells

1
+$3.33M
2
+$397K
3
+$361K
4
SWKS icon
Skyworks Solutions
SWKS
+$322K
5
NUE icon
Nucor
NUE
+$320K

Sector Composition

1 Technology 43.01%
2 Consumer Staples 19.66%
3 Industrials 8.24%
4 Consumer Discretionary 8.1%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.33%
24,135
-2,729
52
$805K 0.32%
33,540
-9,960
53
$775K 0.31%
8,100
54
$773K 0.31%
9,554
+800
55
$753K 0.3%
6,220
-500
56
$748K 0.3%
11,218
+700
57
$745K 0.3%
33,859
-319
58
$740K 0.3%
16,170
-1,225
59
$729K 0.29%
6,871
-179
60
$719K 0.29%
23,875
-8,850
61
$713K 0.29%
59,185
-800
62
$691K 0.28%
44,153
+4,767
63
$688K 0.28%
14,750
64
$686K 0.28%
50,880
-1,148
65
$670K 0.27%
40,139
+7,250
66
$669K 0.27%
15,720
-2,400
67
$646K 0.26%
30,419
+1,550
68
$635K 0.26%
10,100
+1,450
69
$631K 0.25%
21,720
+1,100
70
$573K 0.23%
7,350
-500
71
$567K 0.23%
5,320
-2,505
72
$554K 0.22%
12,180
-1,000
73
$546K 0.22%
9,259
-1,125
74
$535K 0.22%
3,234
+50
75
$524K 0.21%
3,390
-1,571
1 2
3
4 5