CICI
Capital Investment Counsel Inc Portfolio holdings
AUM $671M
AUM
$671M
AUM Growth
+$6.74M (+1%)
Cap. Flow
+$53.7M
Cap. Flow % of AUM
8.01%
Top 10 Holdings %Top 10 Hldgs %
57.25%
Holding
259
New
13
Increased
92
Reduced
49
Closed
15
Top Buys
| 1 | $19.6M | |
| 2 | $4.93M | |
| 3 | $4.56M | |
| 4 | $3.27M | |
| 5 | $3.26M |
Top Sells
| 1 | $1.89M | |
| 2 | $702K | |
| 3 | $630K | |
| 4 | $528K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $312K | 0.05% | 4,500 | – | – | |||
| $302K | 0.04% | 2,478 | – | – | |||
| $300K | 0.04% | 9,060 | – | – | |||
| $296K | 0.04% | 2,000 | – | – | |||
| $293K | 0.04% | 4,884 | – | – | |||
| $289K | 0.04% | 8,600 -250 | -3% | -$8.41K | |||
| $289K | 0.04% | 755 | New | +$289K | |||
| $288K | 0.04% | 2,600 | – | – | |||
| $285K | 0.04% | 2,390 +570 | +31% | +$67.9K | |||
| $284K | 0.04% | 1,355 | New | +$284K | |||
| $280K | 0.04% | 1,900 -500 | -21% | -$73.6K | |||
| $279K | 0.04% | 1,080 -10 | -0.9% | -$2.58K | |||
| $271K | 0.04% | 494 +100 | +25% | +$54.8K | |||
| $269K | 0.04% | 4,700 +2,000 | +74% | +$115K | |||
| $263K | 0.04% | 1,981 | – | – | |||
| $261K | 0.04% | 1,077 | – | – | |||
| $261K | 0.04% | 6,350 -400 | -6% | -$16.4K | |||
| $260K | 0.04% | 3,350 -1,600 | -32% | -$124K | |||
| $244K | 0.04% | 800 +49 | +7% | +$15K | |||
| $241K | 0.04% | 1,398 -30 | -2% | -$5.18K | |||
| $235K | 0.04% | 925 | – | – | |||
| $230K | 0.03% | 2,912 +950 | +48% | +$74.9K | |||
| $230K | 0.03% | 2,050 | New | +$230K | |||
| $230K | 0.03% | 2,554 | New | +$230K | |||
| $223K | 0.03% | 2,949 | – | – |
