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
$374M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.73M
3
+$1.67M
4
KO icon
Coca-Cola
KO
+$1.62M
5
CSCO icon
Cisco
CSCO
+$1.6M

Top Sells

1
+$1.64M
2
+$898K
3
+$568K
4
TSLA icon
Tesla
TSLA
+$370K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$312K

Sector Composition

1 Technology 43.89%
2 Consumer Staples 16.26%
3 Industrials 9.49%
4 Consumer Discretionary 8.33%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.12%
1,781
-1
102
$445K 0.12%
+20,900
103
$443K 0.12%
1,800
104
$430K 0.11%
5,080
-100
105
$424K 0.11%
2,782
+610
106
$419K 0.11%
19,240
-1,050
107
$417K 0.11%
+1,289
108
$413K 0.11%
3,233
109
$408K 0.11%
17,660
-2,600
110
$399K 0.11%
3,320
111
$396K 0.11%
5,790
+308
112
$386K 0.1%
+4,435
113
$382K 0.1%
2,090
+190
114
$380K 0.1%
3,285
-100
115
$380K 0.1%
+5,163
116
$373K 0.1%
1,500
+300
117
$368K 0.1%
1,250
+91
118
$367K 0.1%
2,278
+178
119
$365K 0.1%
+2,575
120
$363K 0.1%
11,286
+1,926
121
$363K 0.1%
4,525
122
$362K 0.1%
12,000
+100
123
$360K 0.1%
7,358
-800
124
$347K 0.09%
2,225
-625
125
$346K 0.09%
3,300
+300
3 4
5
6 7