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
$374M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.73M
3
+$1.67M
4
KO icon
Coca-Cola
KO
+$1.62M
5
CSCO icon
Cisco
CSCO
+$1.6M

Top Sells

1
+$1.64M
2
+$898K
3
+$568K
4
TSLA icon
Tesla
TSLA
+$370K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$312K

Sector Composition

1 Technology 43.89%
2 Consumer Staples 16.26%
3 Industrials 9.49%
4 Consumer Discretionary 8.33%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.38%
15,471
+804
52
$1.39M 0.37%
10,891
+3,449
53
$1.35M 0.36%
50,221
+411
54
$1.35M 0.36%
160,255
-1,925
55
$1.34M 0.36%
13,110
+1,660
56
$1.32M 0.35%
28,237
-700
57
$1.25M 0.33%
22,670
+485
58
$1.18M 0.32%
21,090
-1,950
59
$1.18M 0.31%
19,750
+1,950
60
$1.16M 0.31%
10,793
+1,050
61
$1.11M 0.3%
22,595
-450
62
$1.08M 0.29%
6,565
-435
63
$1.08M 0.29%
39,587
+625
64
$1.02M 0.27%
34,514
+50
65
$1.01M 0.27%
4,855
-115
66
$998K 0.27%
27,539
+16,502
67
$947K 0.25%
102,000
68
$943K 0.25%
15,290
+520
69
$869K 0.23%
13,492
70
$831K 0.22%
8,442
-650
71
$830K 0.22%
6,700
+100
72
$828K 0.22%
8,578
-287
73
$803K 0.21%
15,986
-100
74
$759K 0.2%
31,158
-550
75
$752K 0.2%
28,245
-3,625
1 2
3
4 5