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
$424M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$5.3M
3
+$1.98M
4
WMT icon
Walmart
WMT
+$1.91M
5
CSCO icon
Cisco
CSCO
+$1.8M

Top Sells

1
+$452K
2
+$289K
3
+$271K
4
CRWD icon
CrowdStrike
CRWD
+$247K
5
BABA icon
Alibaba
BABA
+$246K

Sector Composition

1 Technology 41.55%
2 Consumer Staples 18.06%
3 Industrials 9.48%
4 Consumer Discretionary 7.56%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.12%
6,700
102
$514K 0.12%
3,620
103
$507K 0.12%
18,869
+2,833
104
$479K 0.11%
1,395
+75
105
$469K 0.11%
12,124
106
$468K 0.11%
+4,221
107
$467K 0.11%
10,250
+2,350
108
$461K 0.11%
+6,286
109
$446K 0.11%
3,159
-125
110
$445K 0.11%
9,755
-75
111
$442K 0.1%
7,204
+1,629
112
$440K 0.1%
9,000
+1,000
113
$427K 0.1%
3,058
-175
114
$425K 0.1%
11,144
+1,790
115
$416K 0.1%
2,186
-433
116
$409K 0.1%
11,810
-5,425
117
$396K 0.09%
5,506
+1,256
118
$387K 0.09%
+10,451
119
$386K 0.09%
+5,700
120
$372K 0.09%
3,019
+1,507
121
$360K 0.08%
+1,164
122
$357K 0.08%
5,120
+700
123
$350K 0.08%
11,286
+1,926
124
$349K 0.08%
2,000
125
$347K 0.08%
6,653
+536
3 4
5
6 7