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
$424M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$5.3M
3
+$1.98M
4
WMT icon
Walmart
WMT
+$1.91M
5
CSCO icon
Cisco
CSCO
+$1.8M

Top Sells

1
+$452K
2
+$289K
3
+$271K
4
CRWD icon
CrowdStrike
CRWD
+$247K
5
BABA icon
Alibaba
BABA
+$246K

Sector Composition

1 Technology 41.55%
2 Consumer Staples 18.06%
3 Industrials 9.48%
4 Consumer Discretionary 7.56%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.45%
6,020
+820
52
$1.9M 0.45%
8,240
+55
53
$1.87M 0.44%
15,575
-2,253
54
$1.86M 0.44%
21,823
+178
55
$1.84M 0.43%
41,590
+4,690
56
$1.84M 0.43%
12,319
+3,675
57
$1.56M 0.37%
102,043
-10,557
58
$1.53M 0.36%
17,455
59
$1.42M 0.33%
8,022
+60
60
$1.42M 0.33%
49,905
61
$1.41M 0.33%
5,334
+524
62
$1.38M 0.33%
39,568
-350
63
$1.33M 0.31%
5,055
+75
64
$1.31M 0.31%
17,097
+655
65
$1.26M 0.3%
39,470
+5,300
66
$1.25M 0.3%
14,885
+200
67
$1.25M 0.29%
19,289
+3,313
68
$1.18M 0.28%
11,447
+1,263
69
$1.18M 0.28%
36,270
+6,600
70
$1.13M 0.27%
10,873
+500
71
$1.11M 0.26%
20,830
-3,192
72
$1.03M 0.24%
5,749
+1,520
73
$1M 0.24%
7,477
+504
74
$972K 0.23%
19,312
+55
75
$957K 0.23%
12,890
+1,450
1 2
3
4 5