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
$272M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$784K
3
+$476K
4
PCAR icon
PACCAR
PCAR
+$429K
5
LRCX icon
Lam Research
LRCX
+$425K

Top Sells

1
+$1.5M
2
+$631K
3
+$577K
4
NKE icon
Nike
NKE
+$441K
5
QCOM icon
Qualcomm
QCOM
+$360K

Sector Composition

1 Technology 39.64%
2 Consumer Staples 16.86%
3 Consumer Discretionary 8.09%
4 Energy 6.71%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.14%
47,816
+6,500
102
$370K 0.14%
5,956
-1,500
103
$347K 0.13%
21,278
-682
104
$334K 0.12%
3,385
105
$329K 0.12%
+1,466
106
$325K 0.12%
4,801
-255
107
$324K 0.12%
13,140
-171
108
$321K 0.12%
13,600
-3,000
109
$321K 0.12%
7,352
+465
110
$306K 0.11%
3,999
-51
111
$304K 0.11%
4,329
+220
112
$300K 0.11%
53,852
-4,175
113
$295K 0.11%
3,165
114
$290K 0.11%
4,816
+316
115
$285K 0.1%
4,953
116
$284K 0.1%
2,200
117
$277K 0.1%
4,088
118
$276K 0.1%
1,330
-100
119
$266K 0.1%
4,575
+225
120
$257K 0.09%
5,035
-300
121
$254K 0.09%
3,800
122
$249K 0.09%
4,770
123
$248K 0.09%
3,093
-1,292
124
$246K 0.09%
1,200
125
$245K 0.09%
3,915
3 4
5
6 7