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
$231M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$748K
3
+$574K
4
DD icon
DuPont de Nemours
DD
+$515K
5
NUE icon
Nucor
NUE
+$409K

Top Sells

1
+$3.01M
2
+$701K
3
+$523K
4
DD
Du Pont De Nemours E I
DD
+$446K
5
XOM icon
Exxon Mobil
XOM
+$371K

Sector Composition

1 Technology 35.86%
2 Consumer Staples 16.05%
3 Energy 8.59%
4 Consumer Discretionary 8.1%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.15%
24,094
-9,154
102
$345K 0.15%
15,917
-396
103
$330K 0.14%
6,718
-850
104
$329K 0.14%
26,328
-1,327
105
$328K 0.14%
7,795
+1,175
106
$312K 0.14%
4,059
+107
107
$309K 0.13%
1,655
-425
108
$305K 0.13%
2,450
109
$300K 0.13%
4,088
-28
110
$297K 0.13%
+2,250
111
$290K 0.13%
20,682
112
$288K 0.12%
4,563
-166
113
$287K 0.12%
4,953
114
$276K 0.12%
2,200
-455
115
$273K 0.12%
3,385
116
$270K 0.12%
3,493
-133
117
$270K 0.12%
4,250
+70
118
$268K 0.12%
4,387
-734
119
$262K 0.11%
3,249
-400
120
$261K 0.11%
29,535
-3,550
121
$258K 0.11%
1,254
+54
122
$257K 0.11%
17,975
123
$257K 0.11%
2,800
124
$246K 0.11%
3,856
-600
125
$243K 0.11%
2,190
-200
3 4
5
6 7