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
151
$232K 0.05%
+5,076
152
$228K 0.05%
14,119
+265
153
$226K 0.05%
+2,056
154
$224K 0.05%
+2,328
155
$221K 0.05%
+3,515
156
$215K 0.05%
+1,821
157
$214K 0.05%
+614
158
$206K 0.05%
13,300
+2,150
159
$205K 0.05%
+1,698
160
$204K 0.05%
+2,627
161
$201K 0.05%
61,790
-36,475
162
$182K 0.04%
18,800
+8,000
163
$145K 0.03%
31,327
+197
164
$139K 0.03%
30,550
165
$122K 0.03%
10,000
166
$117K 0.03%
4,660
+10
167
$113K 0.03%
14,961
168
$61.9K 0.01%
1,060
169
$58.8K 0.01%
11,550
+610
170
$54.6K 0.01%
19,351
+1,200
171
$30.1K 0.01%
10,875
172
– –
-1,500
173
– –
-15,200
174
– –
-10,000
175
– –
-2,100
3 4 5 6
7