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
$248M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$834K
3
+$651K
4
KMB icon
Kimberly-Clark
KMB
+$309K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$304K

Top Sells

1
+$3.33M
2
+$397K
3
+$361K
4
SWKS icon
Skyworks Solutions
SWKS
+$322K
5
NUE icon
Nucor
NUE
+$320K

Sector Composition

1 Technology 43.01%
2 Consumer Staples 19.66%
3 Industrials 8.24%
4 Consumer Discretionary 8.1%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,440
177
– –
-2,000
178
– –
-4,505
179
– –
-4,357
180
– –
-5,277
181
– –
-5,410
182
– –
-5,680
183
– –
-1,030
184
– –
-3,432
185
– –
-300
186
– –
-9,015
4 5 6 7
8