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
151
$290K 0.04%
5,124
-155
152
$289K 0.04%
10,000
153
$285K 0.04%
+3,800
154
$279K 0.04%
12,243
-1,151
155
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+10,464
156
$264K 0.04%
2,190
-227
157
$260K 0.04%
6,220
-9,000
158
$259K 0.04%
1,500
159
$255K 0.04%
4,884
-307
160
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10,000
161
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+3,000
162
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163
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1,077
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164
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1,428
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165
$234K 0.04%
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166
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6,750
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167
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168
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169
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1,000
170
$228K 0.03%
1,172
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171
$226K 0.03%
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-500
172
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1,960
173
$224K 0.03%
1,981
-125
174
$219K 0.03%
+900
175
$214K 0.03%
3,131
+40
5 6
7
8 9