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
151
$216K 0.06%
+2,000
152
$212K 0.06%
2,850
153
$211K 0.06%
1,376
+1
154
$204K 0.05%
+900
155
$203K 0.05%
+2,250
156
$202K 0.05%
+2,700
157
$202K 0.05%
3,700
-3,550
158
$201K 0.05%
2,400
-1,200
159
$201K 0.05%
+4,450
160
$201K 0.05%
+2,470
161
$200K 0.05%
+3,969
162
$198K 0.05%
31,636
+4,350
163
$196K 0.05%
2,250
-350
164
$172K 0.05%
1,508
+240
165
$170K 0.05%
699
166
$142K 0.04%
35,777
-3,453
167
$132K 0.04%
14,961
168
$115K 0.03%
1,250
169
$113K 0.03%
31,950
170
$106K 0.03%
267
+160
171
$72K 0.02%
947
+289
172
$70K 0.02%
614
+244
173
$51K 0.01%
687
+316
174
$42K 0.01%
384
+52
175
$40K 0.01%
612
5 6
7
8 9