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
$248M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$834K
3
+$651K
4
KMB icon
Kimberly-Clark
KMB
+$309K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$304K

Top Sells

1
+$3.33M
2
+$397K
3
+$361K
4
SWKS icon
Skyworks Solutions
SWKS
+$322K
5
NUE icon
Nucor
NUE
+$320K

Sector Composition

1 Technology 43.01%
2 Consumer Staples 19.66%
3 Industrials 8.24%
4 Consumer Discretionary 8.1%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.21%
4,625
77
$502K 0.2%
9,006
-867
78
$502K 0.2%
4,179
-73
79
$492K 0.2%
4,100
-2,309
80
$483K 0.19%
6,665
-50
81
$478K 0.19%
13,828
-500
82
$465K 0.19%
13,821
-1,997
83
$441K 0.18%
9,700
+500
84
$436K 0.18%
6,037
85
$430K 0.17%
37,090
+987
86
$416K 0.17%
10,200
-2,250
87
$413K 0.17%
3,210
-50
88
$407K 0.16%
10,289
-316
89
$403K 0.16%
25,062
+300
90
$386K 0.16%
5,263
+8
91
$383K 0.15%
23,340
-300
92
$380K 0.15%
3,698
-580
93
$361K 0.15%
20,796
-24
94
$359K 0.14%
4,636
+200
95
$343K 0.14%
4,720
+270
96
$338K 0.14%
5,698
-8
97
$337K 0.14%
3,456
+500
98
$326K 0.13%
6,030
99
$316K 0.13%
2,116
-144
100
$304K 0.12%
1,004
-500
2 3
4
5 6