CICI
Capital Investment Counsel Inc Portfolio holdings
AUM $671M
AUM
$671M
AUM Growth
+$6.74M (+1%)
Cap. Flow
+$53.7M
Cap. Flow % of AUM
8.01%
Top 10 Holdings %Top 10 Hldgs %
57.25%
Holding
259
New
13
Increased
92
Reduced
49
Closed
15
Top Buys
| 1 | $19.6M | |
| 2 | $4.93M | |
| 3 | $4.56M | |
| 4 | $3.27M | |
| 5 | $3.26M |
Top Sells
| 1 | $1.89M | |
| 2 | $702K | |
| 3 | $630K | |
| 4 | $528K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $381K | 0.06% | 2,231 -24 | -1% | -$4.09K | |||
| $380K | 0.06% | 7,656 | – | – | |||
| $377K | 0.06% | 7,859 +100 | +1% | +$4.8K | |||
| $375K | 0.06% | 5,150 -100 | -2% | -$7.29K | |||
| $370K | 0.06% | 4,121 | – | – | |||
| $368K | 0.05% | 3,055 | – | – | |||
| $365K | 0.05% | 14,423 -9,230 | -39% | -$234K | |||
| $362K | 0.05% | 4,820 +1,020 | +27% | +$76.6K | |||
| $355K | 0.05% | 3,050 | – | – | |||
| $352K | 0.05% | 18,294 +2,000 | +12% | +$38.5K | |||
| $350K | 0.05% | 5,664 -60 | -1% | -$3.71K | |||
| $350K | 0.05% | 3,800 | – | – | |||
| $348K | 0.05% | 14,000 +8,000 | +133% | +$199K | |||
| $348K | 0.05% | 2,190 | – | – | |||
| $346K | 0.05% | 2,342 | – | – | |||
| $345K | 0.05% | 1,150 | – | – | |||
| $342K | 0.05% | 12,093 -150 | -1% | -$4.24K | |||
| $341K | 0.05% | 3,705 | New | +$341K | |||
| $335K | 0.05% | 4,625 -500 | -10% | -$36.2K | |||
| $333K | 0.05% | 7,527 +223 | +3% | +$9.87K | |||
| $332K | 0.05% | 11,286 | – | – | |||
| $328K | 0.05% | 4,050 | – | – | |||
| $327K | 0.05% | 1,200 | – | – | |||
| $317K | 0.05% | 10,000 | – | – | |||
| $313K | 0.05% | 5,124 | – | – |
