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
$664M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$713K
3
+$581K
4
KO icon
Coca-Cola
KO
+$423K
5
CHAU icon
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
+$358K

Top Sells

1
+$24.6M
2
+$5.19M
3
+$3.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M
5
NVDA icon
NVIDIA
NVDA
+$2.88M

Sector Composition

1 Technology 48.72%
2 Consumer Staples 17.09%
3 Consumer Discretionary 6.98%
4 Financials 5.94%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.33%
5,672
-109
52
$2.06M 0.31%
14,978
-675
53
$2.05M 0.31%
27,068
-4,269
54
$1.93M 0.29%
22,759
-4,655
55
$1.89M 0.29%
45,199
-8,597
56
$1.84M 0.28%
22,290
-1,300
57
$1.75M 0.26%
87,243
-24,738
58
$1.72M 0.26%
5,924
+100
59
$1.57M 0.24%
39,169
-7,247
60
$1.56M 0.24%
33,490
-1,300
61
$1.52M 0.23%
32,050
-2,000
62
$1.44M 0.22%
13,373
+212
63
$1.42M 0.21%
23,523
-5,496
64
$1.41M 0.21%
2,998
-18
65
$1.38M 0.21%
37,800
66
$1.38M 0.21%
3,410
+40
67
$1.35M 0.2%
5,614
-667
68
$1.3M 0.2%
24,094
-277
69
$1.25M 0.19%
2,423
-75
70
$1.25M 0.19%
9,544
71
$1.25M 0.19%
2,127
72
$1.23M 0.19%
2,535
+25
73
$1.21M 0.18%
8,379
+463
74
$1.2M 0.18%
16,580
-1,870
75
$1.1M 0.17%
21,201
-100
1 2
3
4 5