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
$374M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.73M
3
+$1.67M
4
KO icon
Coca-Cola
KO
+$1.62M
5
CSCO icon
Cisco
CSCO
+$1.6M

Top Sells

1
+$1.64M
2
+$898K
3
+$568K
4
TSLA icon
Tesla
TSLA
+$370K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$312K

Sector Composition

1 Technology 43.89%
2 Consumer Staples 16.26%
3 Industrials 9.49%
4 Consumer Discretionary 8.33%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$747K 0.2%
42,250
+11,850
77
$742K 0.2%
20,625
+5,300
78
$737K 0.2%
7,996
+4,400
79
$721K 0.19%
2,910
-300
80
$669K 0.18%
2,984
+534
81
$629K 0.17%
30,346
+6,483
82
$593K 0.16%
5,300
+2,400
83
$591K 0.16%
4,179
+1,747
84
$584K 0.16%
3,406
+1,610
85
$579K 0.15%
+18,239
86
$577K 0.15%
25,224
+1,837
87
$574K 0.15%
5,474
+2,470
88
$569K 0.15%
9,006
+2,356
89
$569K 0.15%
+24,450
90
$565K 0.15%
8,640
+1,466
91
$561K 0.15%
7,150
+1,800
92
$560K 0.15%
3,170
+950
93
$557K 0.15%
+6,286
94
$544K 0.15%
4,600
+2,600
95
$519K 0.14%
23,887
+675
96
$506K 0.14%
3,360
-345
97
$504K 0.13%
9,555
-200
98
$495K 0.13%
10,350
+2,350
99
$489K 0.13%
1,495
-1,735
100
$488K 0.13%
7,875
-300
2 3
4
5 6