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
$248M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$834K
3
+$651K
4
KMB icon
Kimberly-Clark
KMB
+$309K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$304K

Top Sells

1
+$3.33M
2
+$397K
3
+$361K
4
SWKS icon
Skyworks Solutions
SWKS
+$322K
5
NUE icon
Nucor
NUE
+$320K

Sector Composition

1 Technology 43.01%
2 Consumer Staples 19.66%
3 Industrials 8.24%
4 Consumer Discretionary 8.1%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.08%
2,900
-100
127
$201K 0.08%
+2,800
128
$192K 0.08%
19,724
-220
129
$173K 0.07%
25,085
-100
130
$171K 0.07%
10,470
-1,570
131
$161K 0.06%
12,090
+2,700
132
$155K 0.06%
31,381
-1,035
133
$144K 0.06%
959
134
$135K 0.05%
21,378
-40
135
$133K 0.05%
18,036
-216
136
$122K 0.05%
39,427
-500
137
$114K 0.05%
3,540
+181
138
$111K 0.04%
1,508
+240
139
$104K 0.04%
14,961
140
$100K 0.04%
16,482
+4,101
141
$99K 0.04%
16,373
+9,880
142
$77K 0.03%
7,300
+3,450
143
$72K 0.03%
1,250
144
$56K 0.02%
217
-61
145
$54K 0.02%
2,008
146
$51K 0.02%
947
+181
147
$48K 0.02%
11,775
148
$43K 0.02%
370
149
$37K 0.01%
31,950
150
$35K 0.01%
+1,200
4 5
6
7 8