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
151
$312K 0.05%
4,500
152
$302K 0.05%
2,478
153
$300K 0.04%
9,060
154
$296K 0.04%
2,000
155
$293K 0.04%
4,884
156
$289K 0.04%
8,600
-250
157
$289K 0.04%
+755
158
$288K 0.04%
2,600
159
$285K 0.04%
2,390
+570
160
$284K 0.04%
+1,355
161
$280K 0.04%
1,900
-500
162
$279K 0.04%
1,080
-10
163
$271K 0.04%
494
+100
164
$269K 0.04%
9,400
+4,000
165
$263K 0.04%
1,981
166
$261K 0.04%
1,077
167
$261K 0.04%
6,350
-400
168
$260K 0.04%
3,350
-1,600
169
$244K 0.04%
800
+49
170
$241K 0.04%
1,398
-30
171
$235K 0.04%
925
172
$230K 0.03%
2,912
+950
173
$230K 0.03%
+2,050
174
$230K 0.03%
+2,554
175
$223K 0.03%
2,949
5 6
7
8 9