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
$664M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$713K
3
+$581K
4
KO icon
Coca-Cola
KO
+$423K
5
CHAU icon
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
+$358K

Top Sells

1
+$24.6M
2
+$5.19M
3
+$3.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M
5
NVDA icon
NVIDIA
NVDA
+$2.88M

Sector Composition

1 Technology 48.72%
2 Consumer Staples 17.09%
3 Consumer Discretionary 6.98%
4 Financials 5.94%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.06%
5,681
-199
127
$390K 0.06%
2,400
-536
128
$387K 0.06%
1,150
129
$387K 0.06%
4,500
-1,400
130
$379K 0.06%
5,125
-300
131
$369K 0.06%
3,203
-3,124
132
$364K 0.05%
11,286
133
$361K 0.05%
4,050
-600
134
$358K 0.05%
+24,600
135
$357K 0.05%
3,055
136
$348K 0.05%
9,060
137
$342K 0.05%
7,656
138
$341K 0.05%
2,000
139
$337K 0.05%
2,342
140
$336K 0.05%
11,355
+1,300
141
$335K 0.05%
3,050
142
$331K 0.05%
16,294
-2,400
143
$324K 0.05%
8,850
144
$320K 0.05%
625
145
$317K 0.05%
5,250
146
$316K 0.05%
1,200
147
$312K 0.05%
1,090
148
$310K 0.05%
7,304
-569
149
$299K 0.05%
2,478
150
$292K 0.04%
925
4 5
6
7 8