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
$664M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$713K
3
+$581K
4
KO icon
Coca-Cola
KO
+$423K
5
CHAU icon
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
+$358K

Top Sells

1
+$24.6M
2
+$5.19M
3
+$3.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M
5
NVDA icon
NVIDIA
NVDA
+$2.88M

Sector Composition

1 Technology 48.72%
2 Consumer Staples 17.09%
3 Consumer Discretionary 6.98%
4 Financials 5.94%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.16%
9,790
77
$1.06M 0.16%
4,205
78
$1.06M 0.16%
26,400
+7,700
79
$1.05M 0.16%
17,183
-600
80
$1.02M 0.15%
5,800
81
$1.02M 0.15%
11,918
-1,512
82
$1.01M 0.15%
2,090
83
$1.01M 0.15%
7,665
-425
84
$1,000K 0.15%
10,450
-425
85
$983K 0.15%
8,157
-100
86
$981K 0.15%
18,567
-8,321
87
$977K 0.15%
143,878
+25,275
88
$969K 0.15%
45,369
+4,100
89
$908K 0.14%
8,725
-950
90
$848K 0.13%
12,544
91
$835K 0.13%
3,797
-50
92
$831K 0.13%
27,288
+2,721
93
$817K 0.12%
9,555
-100
94
$719K 0.11%
6,286
95
$695K 0.1%
6,295
-2,826
96
$663K 0.1%
4,359
-43
97
$651K 0.1%
3,485
98
$644K 0.1%
1,420
+318
99
$628K 0.09%
23,653
-6,696
100
$614K 0.09%
2,357
-33
2 3
4
5 6