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
$231M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$748K
3
+$574K
4
DD icon
DuPont de Nemours
DD
+$515K
5
NUE icon
Nucor
NUE
+$409K

Top Sells

1
+$3.01M
2
+$701K
3
+$523K
4
DD
Du Pont De Nemours E I
DD
+$446K
5
XOM icon
Exxon Mobil
XOM
+$371K

Sector Composition

1 Technology 35.86%
2 Consumer Staples 16.05%
3 Energy 8.59%
4 Consumer Discretionary 8.1%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.11%
22,575
127
$239K 0.1%
3,796
-500
128
$238K 0.1%
1,800
-300
129
$237K 0.1%
13,086
130
$235K 0.1%
525
131
$234K 0.1%
2,721
132
$234K 0.1%
5,604
-196
133
$233K 0.1%
12,151
-700
134
$230K 0.1%
8,250
135
$227K 0.1%
3,800
-444
136
$226K 0.1%
3,375
+375
137
$226K 0.1%
5,600
138
$222K 0.1%
+2,000
139
$220K 0.1%
4,532
+1,144
140
$213K 0.09%
+3,225
141
$213K 0.09%
+2,169
142
$209K 0.09%
+1,800
143
$201K 0.09%
3,265
-300
144
$201K 0.09%
+1,875
145
$145K 0.06%
13,250
146
$118K 0.05%
21,275
-200
147
$83K 0.04%
+10,000
148
$82K 0.04%
202
149
$45K 0.02%
10,002
150
$17K 0.01%
12,750
3 4 5
6
7