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
$424M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$5.3M
3
+$1.98M
4
WMT icon
Walmart
WMT
+$1.91M
5
CSCO icon
Cisco
CSCO
+$1.8M

Top Sells

1
+$452K
2
+$289K
3
+$271K
4
CRWD icon
CrowdStrike
CRWD
+$247K
5
BABA icon
Alibaba
BABA
+$246K

Sector Composition

1 Technology 41.55%
2 Consumer Staples 18.06%
3 Industrials 9.48%
4 Consumer Discretionary 7.56%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.08%
6,925
127
$343K 0.08%
7,158
-600
128
$337K 0.08%
785
+10
129
$330K 0.08%
20,661
+2,428
130
$327K 0.08%
4,580
+200
131
$298K 0.07%
1,200
132
$292K 0.07%
33,800
+12,000
133
$290K 0.07%
15,741
+1,900
134
$289K 0.07%
400
+100
135
$279K 0.07%
+9,350
136
$277K 0.07%
2,800
137
$273K 0.06%
+1,690
138
$272K 0.06%
+700
139
$270K 0.06%
3,610
+200
140
$256K 0.06%
+1,425
141
$252K 0.06%
1,450
142
$251K 0.06%
5,350
+1,400
143
$249K 0.06%
1,150
144
$249K 0.06%
+4,200
145
$248K 0.06%
2,600
+100
146
$248K 0.06%
+6,157
147
$246K 0.06%
+2,431
148
$241K 0.06%
6,163
149
$240K 0.06%
2,342
150
$238K 0.06%
2,369
+58
3 4 5
6
7