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
$424M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$5.3M
3
+$1.98M
4
WMT icon
Walmart
WMT
+$1.91M
5
CSCO icon
Cisco
CSCO
+$1.8M

Top Sells

1
+$452K
2
+$289K
3
+$271K
4
CRWD icon
CrowdStrike
CRWD
+$247K
5
BABA icon
Alibaba
BABA
+$246K

Sector Composition

1 Technology 41.55%
2 Consumer Staples 18.06%
3 Industrials 9.48%
4 Consumer Discretionary 7.56%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$955K 0.23%
8,755
+1,190
77
$929K 0.22%
2,910
78
$927K 0.22%
1,699
+100
79
$912K 0.22%
2,698
-290
80
$895K 0.21%
9,115
81
$889K 0.21%
19,950
+5,500
82
$850K 0.2%
32,214
-400
83
$806K 0.19%
11,324
+530
84
$780K 0.18%
27,572
-715
85
$775K 0.18%
18,450
-200
86
$763K 0.18%
4,223
+1,747
87
$749K 0.18%
116,708
-31,020
88
$713K 0.17%
7,586
89
$703K 0.17%
2,090
+100
90
$688K 0.16%
10,425
+2,250
91
$675K 0.16%
12,644
92
$663K 0.16%
5,404
+1,472
93
$662K 0.16%
5,025
94
$657K 0.15%
21,090
95
$637K 0.15%
14,056
-170
96
$625K 0.15%
4,355
97
$561K 0.13%
4,000
+300
98
$558K 0.13%
4,425
+100
99
$554K 0.13%
7,425
+4,905
100
$547K 0.13%
16,837
-800
2 3
4
5 6