CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $752M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.19M
3
+$846K
4
TFC icon
Truist Financial
TFC
+$764K
5
DB icon
Deutsche Bank
DB
+$748K

Top Sells

1
+$1.14M
2
+$923K
3
+$842K
4
GLW icon
Corning
GLW
+$662K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$613K

Sector Composition

1 Technology 27.99%
2 Consumer Staples 14.73%
3 Energy 13.55%
4 Industrials 10.57%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.23%
+12,600
102
$519K 0.23%
14,044
-1,725
103
$498K 0.22%
55,535
-1,600
104
$487K 0.22%
8,400
105
$482K 0.21%
6,257
-646
106
$481K 0.21%
20,500
-1,500
107
$480K 0.21%
13,000
108
$466K 0.21%
8,594
+400
109
$458K 0.2%
37,440
+23,000
110
$451K 0.2%
9,900
-150
111
$395K 0.18%
19,380
-1,290
112
$388K 0.17%
+8,825
113
$368K 0.16%
6,485
114
$360K 0.16%
4,394
+100
115
$353K 0.16%
4,971
+432
116
$349K 0.15%
6,897
-825
117
$348K 0.15%
13,490
-585
118
$345K 0.15%
4,670
119
$337K 0.15%
20,060
120
$336K 0.15%
6,350
121
$331K 0.15%
5,353
122
$326K 0.14%
4,200
123
$321K 0.14%
4,800
+80
124
$313K 0.14%
28,261
-83,338
125
$310K 0.14%
7,150
-100
3 4
5
6 7