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
$248M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$834K
3
+$651K
4
KMB icon
Kimberly-Clark
KMB
+$309K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$304K

Top Sells

1
+$3.33M
2
+$397K
3
+$361K
4
SWKS icon
Skyworks Solutions
SWKS
+$322K
5
NUE icon
Nucor
NUE
+$320K

Sector Composition

1 Technology 43.01%
2 Consumer Staples 19.66%
3 Industrials 8.24%
4 Consumer Discretionary 8.1%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.12%
1,800
-480
102
$288K 0.12%
12,825
-2,000
103
$285K 0.11%
2,200
104
$265K 0.11%
13,207
-32
105
$260K 0.1%
2,278
-110
106
$255K 0.1%
8,759
107
$250K 0.1%
13,086
108
$249K 0.1%
1,230
109
$244K 0.1%
17,360
+1,550
110
$243K 0.1%
3,948
-200
111
$241K 0.1%
+7,300
112
$238K 0.1%
2,390
113
$237K 0.1%
+8,083
114
$234K 0.09%
+3,000
115
$233K 0.09%
3,233
+233
116
$231K 0.09%
9,755
-175
117
$229K 0.09%
18,400
+2,700
118
$226K 0.09%
3,600
-675
119
$226K 0.09%
2,507
+546
120
$215K 0.09%
+7,700
121
$211K 0.09%
3,220
-101
122
$209K 0.08%
+1,250
123
$209K 0.08%
2,870
124
$204K 0.08%
+2,650
125
$203K 0.08%
881
3 4
5
6 7