CICI
Capital Investment Counsel Inc Portfolio holdings
AUM $671M
AUM
$671M
AUM Growth
+$6.74M (+1%)
Cap. Flow
+$53.7M
Cap. Flow % of AUM
8.01%
Top 10 Holdings %Top 10 Hldgs %
57.25%
Holding
259
New
13
Increased
92
Reduced
49
Closed
15
Top Buys
| 1 | $19.6M | |
| 2 | $4.93M | |
| 3 | $4.56M | |
| 4 | $3.27M | |
| 5 | $3.26M |
Top Sells
| 1 | $1.89M | |
| 2 | $702K | |
| 3 | $630K | |
| 4 | $528K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0.17% | 34,690 +1,200 | +4% | +$39.6K | |||
| $1.14M | 0.17% | 10,146 +1,989 | +24% | +$224K | |||
| $1.12M | 0.17% | 4,205 | – | – | |||
| $1.1M | 0.16% | 28,442 +9,875 | +53% | +$383K | |||
| $1.09M | 0.16% | 2,535 | – | – | |||
| $1.08M | 0.16% | 11,518 -400 | -3% | -$37.4K | |||
| $1.08M | 0.16% | 6,500 +700 | +12% | +$116K | |||
| $1.06M | 0.16% | 29,638 +2,350 | +9% | +$84.2K | |||
| $1.06M | 0.16% | 8,090 +425 | +6% | +$55.7K | |||
| $995K | 0.15% | 20,051 -1,150 | -5% | -$57K | |||
| $944K | 0.14% | 3,797 | – | – | |||
| $937K | 0.14% | 9,625 +900 | +10% | +$87.6K | |||
| $928K | 0.14% | 11,525 +1,075 | +10% | +$86.5K | |||
| $900K | 0.13% | 3,473 +63 | +2% | +$16.3K | |||
| $877K | 0.13% | 2,090 | – | – | |||
| $843K | 0.13% | 9,455 -100 | -1% | -$8.92K | |||
| $790K | 0.12% | 12,344 -200 | -2% | -$12.8K | |||
| $756K | 0.11% | 1,420 | – | – | |||
| $733K | 0.11% | 2,352 -5 | -0.2% | -$1.56K | |||
| $703K | 0.1% | 3,085 -400 | -11% | -$91.2K | |||
| $693K | 0.1% | 44,884 -485 | -1% | -$7.48K | |||
| $671K | 0.1% | 3,354 -3 | -0.1% | -$600 | |||
| $667K | 0.1% | 7,330 +680 | +10% | +$61.9K | |||
| $664K | 0.1% | 6,259 -27 | -0.4% | -$2.86K | |||
| $656K | 0.1% | 4,611 -4,933 | -52% | -$702K |
