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
$671M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$4.93M
3
+$4.56M
4
NVDA icon
NVIDIA
NVDA
+$3.27M
5
AMZN icon
Amazon
AMZN
+$3.26M

Top Sells

1
+$1.89M
2
+$702K
3
+$630K
4
TBBK icon
The Bancorp
TBBK
+$528K
5
HD icon
Home Depot
HD
+$416K

Sector Composition

1 Technology 47.22%
2 Consumer Staples 18.2%
3 Consumer Discretionary 6.78%
4 Industrials 5.76%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.06%
2,231
-24
127
$380K 0.06%
7,656
128
$377K 0.06%
7,859
+100
129
$375K 0.06%
5,150
-100
130
$370K 0.06%
4,121
131
$368K 0.05%
3,055
132
$365K 0.05%
14,423
-9,230
133
$362K 0.05%
4,820
+1,020
134
$355K 0.05%
3,050
135
$352K 0.05%
18,294
+2,000
136
$350K 0.05%
5,664
-60
137
$350K 0.05%
3,800
138
$348K 0.05%
14,000
+8,000
139
$348K 0.05%
2,190
140
$346K 0.05%
2,342
141
$345K 0.05%
1,150
142
$342K 0.05%
12,093
-150
143
$341K 0.05%
+3,705
144
$335K 0.05%
4,625
-500
145
$333K 0.05%
7,527
+223
146
$332K 0.05%
11,286
147
$328K 0.05%
4,050
148
$327K 0.05%
1,200
149
$317K 0.05%
10,000
150
$313K 0.05%
5,124
4 5
6
7 8