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
$664M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$713K
3
+$581K
4
KO icon
Coca-Cola
KO
+$423K
5
CHAU icon
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
+$358K

Top Sells

1
+$24.6M
2
+$5.19M
3
+$3.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M
5
NVDA icon
NVIDIA
NVDA
+$2.88M

Sector Composition

1 Technology 48.72%
2 Consumer Staples 17.09%
3 Consumer Discretionary 6.98%
4 Financials 5.94%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$595K 0.09%
11,274
102
$581K 0.09%
+6,650
103
$565K 0.09%
1,650
-150
104
$563K 0.08%
14,696
+2,675
105
$560K 0.08%
3,357
-87
106
$547K 0.08%
4,950
-150
107
$545K 0.08%
6,000
108
$541K 0.08%
16,591
-500
109
$540K 0.08%
1,275
110
$536K 0.08%
5,672
111
$496K 0.07%
642
-103
112
$493K 0.07%
2,816
+1
113
$466K 0.07%
3,595
-500
114
$440K 0.07%
700
115
$436K 0.07%
10,018
116
$433K 0.07%
2,400
117
$415K 0.06%
5,038
+541
118
$414K 0.06%
10,000
119
$413K 0.06%
5,724
+200
120
$412K 0.06%
4,350
-171
121
$410K 0.06%
4,121
+40
122
$400K 0.06%
4,750
-1,250
123
$399K 0.06%
2,255
-120
124
$393K 0.06%
3,800
125
$392K 0.06%
7,759
-100
3 4
5
6 7