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
$671M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$4.93M
3
+$4.56M
4
NVDA icon
NVIDIA
NVDA
+$3.27M
5
AMZN icon
Amazon
AMZN
+$3.26M

Top Sells

1
+$1.89M
2
+$702K
3
+$630K
4
TBBK icon
The Bancorp
TBBK
+$528K
5
HD icon
Home Depot
HD
+$416K

Sector Composition

1 Technology 47.22%
2 Consumer Staples 18.2%
3 Consumer Discretionary 6.78%
4 Industrials 5.76%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.32%
48,400
+22,000
52
$2.08M 0.31%
91,718
+4,475
53
$2.01M 0.3%
19,580
-316
54
$1.93M 0.29%
18,534
+22
55
$1.85M 0.28%
5,924
56
$1.77M 0.26%
39,111
-58
57
$1.73M 0.26%
51,599
+6,400
58
$1.71M 0.26%
26,974
-94
59
$1.7M 0.25%
13,954
+581
60
$1.66M 0.25%
4,538
-1,134
61
$1.65M 0.25%
22,490
+200
62
$1.64M 0.24%
28,877
+5,354
63
$1.63M 0.24%
+32,500
64
$1.55M 0.23%
33,800
+1,750
65
$1.49M 0.22%
26,514
+2,420
66
$1.42M 0.21%
5,804
+190
67
$1.41M 0.21%
8,444
+65
68
$1.39M 0.21%
2,715
-283
69
$1.37M 0.2%
2,442
+315
70
$1.34M 0.2%
18,380
+1,800
71
$1.3M 0.19%
154,853
+10,975
72
$1.18M 0.18%
9,790
73
$1.16M 0.17%
18,883
+12,588
74
$1.16M 0.17%
2,423
75
$1.16M 0.17%
17,083
-100
1 2
3
4 5