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
176
$214K 0.03%
5,400
-4,000
177
$213K 0.03%
1,820
+360
178
$212K 0.03%
6,750
-100
179
$208K 0.03%
2,093
-2
180
$207K 0.03%
+394
181
$207K 0.03%
+2,949
182
$205K 0.03%
288
183
$185K 0.03%
315
184
$185K 0.03%
1,408
-170
185
$168K 0.03%
+2,570
186
$165K 0.02%
+5,677
187
$164K 0.02%
+2,360
188
$161K 0.02%
400
189
$154K 0.02%
1,962
-350
190
$151K 0.02%
+6,000
191
$137K 0.02%
+2,230
192
$135K 0.02%
+1,476
193
$134K 0.02%
+751
194
$129K 0.02%
+12,000
195
$122K 0.02%
298
196
$120K 0.02%
12,915
-1,700
197
$114K 0.02%
615
+542
198
$112K 0.02%
14,961
199
$111K 0.02%
29,550
200
$106K 0.02%
1,700
+915
6 7
8
9 10