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
$671M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$4.93M
3
+$4.56M
4
NVDA icon
NVIDIA
NVDA
+$3.27M
5
AMZN icon
Amazon
AMZN
+$3.26M

Top Sells

1
+$1.89M
2
+$702K
3
+$630K
4
TBBK icon
The Bancorp
TBBK
+$528K
5
HD icon
Home Depot
HD
+$416K

Sector Composition

1 Technology 47.22%
2 Consumer Staples 18.2%
3 Consumer Discretionary 6.78%
4 Industrials 5.76%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$654K 0.1%
4,359
102
$645K 0.1%
1,375
+100
103
$635K 0.09%
15,196
+500
104
$624K 0.09%
18,800
-19,000
105
$618K 0.09%
1,752
+102
106
$590K 0.09%
23,464
+13,000
107
$564K 0.08%
6,187
+2,984
108
$563K 0.08%
682
+40
109
$562K 0.08%
6,000
110
$546K 0.08%
5,672
111
$532K 0.08%
37,200
+12,600
112
$508K 0.08%
5,850
+1,100
113
$488K 0.07%
2,816
114
$482K 0.07%
16,470
+10,250
115
$474K 0.07%
17,107
+516
116
$463K 0.07%
5,038
117
$456K 0.07%
3,490
-105
118
$430K 0.06%
700
119
$417K 0.06%
10,774
-500
120
$416K 0.06%
10,018
121
$412K 0.06%
12,195
+840
122
$403K 0.06%
860
+235
123
$399K 0.06%
10,000
124
$392K 0.06%
5,632
-49
125
$387K 0.06%
2,250
-150
3 4
5
6 7