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
$272M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$784K
3
+$476K
4
PCAR icon
PACCAR
PCAR
+$429K
5
LRCX icon
Lam Research
LRCX
+$425K

Top Sells

1
+$1.5M
2
+$631K
3
+$577K
4
NKE icon
Nike
NKE
+$441K
5
QCOM icon
Qualcomm
QCOM
+$360K

Sector Composition

1 Technology 39.64%
2 Consumer Staples 16.86%
3 Consumer Discretionary 8.09%
4 Energy 6.71%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$635K 0.23%
7,941
-939
77
$595K 0.22%
10,311
-120
78
$590K 0.22%
19,625
-300
79
$581K 0.21%
4,725
80
$578K 0.21%
2,900
-400
81
$574K 0.21%
17,665
-100
82
$574K 0.21%
19,720
-4,787
83
$571K 0.21%
3,415
84
$563K 0.21%
21,832
-341
85
$553K 0.2%
15,660
-200
86
$536K 0.2%
10,903
+2
87
$500K 0.18%
4,476
-161
88
$479K 0.18%
4,278
-500
89
$436K 0.16%
15,400
-1,800
90
$436K 0.16%
2,280
+180
91
$430K 0.16%
9,930
92
$428K 0.16%
6,755
-2,400
93
$425K 0.16%
+28,040
94
$425K 0.16%
2,415
95
$406K 0.15%
6,405
96
$404K 0.15%
4,211
-25
97
$393K 0.14%
14,428
-513
98
$388K 0.14%
2,450
-80
99
$387K 0.14%
2,981
-653
100
$378K 0.14%
27,075
+2,000
2 3
4
5 6