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
$231M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$748K
3
+$574K
4
DD icon
DuPont de Nemours
DD
+$515K
5
NUE icon
Nucor
NUE
+$409K

Top Sells

1
+$3.01M
2
+$701K
3
+$523K
4
DD
Du Pont De Nemours E I
DD
+$446K
5
XOM icon
Exxon Mobil
XOM
+$371K

Sector Composition

1 Technology 35.86%
2 Consumer Staples 16.05%
3 Energy 8.59%
4 Consumer Discretionary 8.1%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$616K 0.27%
14,145
-139
77
$601K 0.26%
3,837
-604
78
$590K 0.26%
3,220
79
$588K 0.25%
9,800
-500
80
$552K 0.24%
27,507
+13,687
81
$546K 0.24%
51,645
-5,594
82
$534K 0.23%
12,200
-650
83
$529K 0.23%
4,825
84
$515K 0.22%
+3,687
85
$512K 0.22%
13,700
+6,200
86
$500K 0.22%
4,485
-443
87
$496K 0.22%
2,824
-631
88
$488K 0.21%
24,457
-2,300
89
$479K 0.21%
10,855
+700
90
$474K 0.21%
7,400
91
$462K 0.2%
16,380
-1,253
92
$433K 0.19%
20,065
+200
93
$409K 0.18%
+7,291
94
$407K 0.18%
16,920
-2,000
95
$398K 0.17%
3,300
96
$390K 0.17%
11,085
+300
97
$386K 0.17%
20,050
98
$369K 0.16%
61,727
-999
99
$369K 0.16%
9,810
-1,650
100
$367K 0.16%
4,236
-325
2 3
4
5 6