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
$374M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.73M
3
+$1.67M
4
KO icon
Coca-Cola
KO
+$1.62M
5
CSCO icon
Cisco
CSCO
+$1.6M

Top Sells

1
+$1.64M
2
+$898K
3
+$568K
4
TSLA icon
Tesla
TSLA
+$370K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$312K

Sector Composition

1 Technology 43.89%
2 Consumer Staples 16.26%
3 Industrials 9.49%
4 Consumer Discretionary 8.33%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.09%
5,530
+400
127
$336K 0.09%
2,000
128
$335K 0.09%
875
+244
129
$332K 0.09%
+9,000
130
$327K 0.09%
+7,320
131
$327K 0.09%
6,465
-1,135
132
$322K 0.09%
13,470
+2,000
133
$312K 0.08%
4,290
-200
134
$290K 0.08%
21,020
135
$285K 0.08%
6,600
-100
136
$273K 0.07%
2,800
137
$268K 0.07%
17,011
+2,228
138
$259K 0.07%
1,150
-100
139
$255K 0.07%
+2,870
140
$252K 0.07%
+4,044
141
$251K 0.07%
3,307
-2,297
142
$249K 0.07%
4,621
-989
143
$244K 0.07%
+4,776
144
$238K 0.06%
+4,300
145
$234K 0.06%
+2,650
146
$229K 0.06%
6,000
+1,000
147
$224K 0.06%
+600
148
$224K 0.06%
6,164
-988
149
$220K 0.06%
+3,411
150
$218K 0.06%
+1,200
4 5
6
7 8