CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $752M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.19M
3
+$846K
4
TFC icon
Truist Financial
TFC
+$764K
5
DB icon
Deutsche Bank
DB
+$748K

Top Sells

1
+$1.14M
2
+$923K
3
+$842K
4
GLW icon
Corning
GLW
+$662K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$613K

Sector Composition

1 Technology 27.99%
2 Consumer Staples 14.73%
3 Energy 13.55%
4 Industrials 10.57%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$786K 0.35%
12,000
77
$748K 0.33%
+19,584
78
$739K 0.33%
21,832
-2,396
79
$735K 0.33%
30,361
+13,401
80
$720K 0.32%
14,482
+201
81
$718K 0.32%
14,450
+6,000
82
$712K 0.32%
8,371
+62
83
$708K 0.31%
32,840
84
$706K 0.31%
7,150
85
$703K 0.31%
10,650
-275
86
$700K 0.31%
6,625
87
$698K 0.31%
24,050
-1,100
88
$687K 0.3%
5,472
+300
89
$687K 0.3%
9,326
-11,432
90
$678K 0.3%
15,910
+200
91
$671K 0.3%
6,290
-500
92
$626K 0.28%
9,486
93
$570K 0.25%
20,850
-850
94
$561K 0.25%
9,277
+450
95
$559K 0.25%
4,530
+310
96
$558K 0.25%
10,400
+1,650
97
$546K 0.24%
10,080
+315
98
$533K 0.24%
6,740
+38
99
$529K 0.23%
12,035
+650
100
$523K 0.23%
6,258
2 3
4
5 6