CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $850M
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.17M
3
+$828K
4
DB icon
Deutsche Bank
DB
+$799K
5
TFC icon
Truist Financial
TFC
+$728K

Top Sells

1
+$1.14M
2
+$921K
3
+$823K
4
DBD
Diebold Nixdorf Incorporated
DBD
+$613K
5
GLW icon
Corning
GLW
+$598K

Sector Composition

1 Technology 27.99%
2 Consumer Staples 14.73%
3 Energy 13.55%
4 Industrials 10.57%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.14%
4,575
-280
127
$295K 0.13%
8,342
128
$294K 0.13%
+8,328
129
$292K 0.13%
3,976
130
$290K 0.13%
3,300
+400
131
$274K 0.12%
3,599
+84
132
$271K 0.12%
5,550
133
$266K 0.12%
7,200
-400
134
$264K 0.12%
3,800
135
$255K 0.11%
6,900
136
$254K 0.11%
18,150
137
$244K 0.11%
4,600
138
$244K 0.11%
19,920
-3,100
139
$243K 0.11%
18,150
-7,600
140
$243K 0.11%
2,330
141
$241K 0.11%
3,920
+420
142
$235K 0.1%
5,891
143
$235K 0.1%
10,950
-1,000
144
$230K 0.1%
3,400
145
$225K 0.1%
12,649
-294
146
$218K 0.1%
6,321
+403
147
$206K 0.09%
2,575
148
$203K 0.09%
3,595
-100
149
$202K 0.09%
+45,875
150
$194K 0.09%
23,175
-3,000
3 4 5
6
7