CICI
Capital Investment Counsel Inc Portfolio holdings
AUM $671M
AUM
$671M
AUM Growth
+$6.74M (+1%)
Cap. Flow
+$53.7M
Cap. Flow % of AUM
8.01%
Top 10 Holdings %Top 10 Hldgs %
57.25%
Holding
259
New
13
Increased
92
Reduced
49
Closed
15
Top Buys
| 1 | $19.6M | |
| 2 | $4.93M | |
| 3 | $4.56M | |
| 4 | $3.27M | |
| 5 | $3.26M |
Top Sells
| 1 | $1.89M | |
| 2 | $702K | |
| 3 | $630K | |
| 4 | $528K | |
| 5 | $416K |
Sector Composition
| 1 | Technology | 47.22% |
| 2 | Consumer Staples | 18.2% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Industrials | 5.76% |
| 5 | Financials | 5.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $654K | 0.1% | 4,359 | – | – | |||
| $645K | 0.1% | 1,375 +100 | +8% | +$46.9K | |||
| $635K | 0.09% | 15,196 +500 | +3% | +$20.9K | |||
| $624K | 0.09% | 18,800 -19,000 | -50% | -$630K | |||
| $618K | 0.09% | 1,752 +102 | +6% | +$36K | |||
| $590K | 0.09% | 23,464 +13,000 | +124% | +$327K | |||
| $564K | 0.08% | 6,187 +2,984 | +93% | +$272K | |||
| $563K | 0.08% | 682 +40 | +6% | +$33K | |||
| $562K | 0.08% | 6,000 | – | – | |||
| $546K | 0.08% | 5,672 | – | – | |||
| $532K | 0.08% | 37,200 +12,600 | +51% | +$180K | |||
| $508K | 0.08% | 5,850 +1,100 | +23% | +$95.6K | |||
| $488K | 0.07% | 2,816 | – | – | |||
| $482K | 0.07% | 16,470 +10,250 | +165% | +$300K | |||
| $474K | 0.07% | 17,107 +516 | +3% | +$14.3K | |||
| $463K | 0.07% | 5,038 | – | – | |||
| $456K | 0.07% | 3,490 -105 | -3% | -$13.7K | |||
| $430K | 0.06% | 700 | – | – | |||
| $417K | 0.06% | 10,774 -500 | -4% | -$19.3K | |||
| $416K | 0.06% | 10,018 | – | – | |||
| $412K | 0.06% | 12,195 +840 | +7% | +$28.4K | |||
| $403K | 0.06% | 860 +235 | +38% | +$110K | |||
| $399K | 0.06% | 10,000 | – | – | |||
| $392K | 0.06% | 5,632 -49 | -0.9% | -$3.41K | |||
| $387K | 0.06% | 2,250 -150 | -6% | -$25.8K |
