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
176
$221K 0.03%
+1,054
177
$220K 0.03%
2,093
178
$210K 0.03%
1,500
179
$209K 0.03%
6,750
180
$204K 0.03%
3,745
+540
181
$204K 0.03%
+1,400
182
$183K 0.03%
1,766
+998
183
$179K 0.03%
10,000
184
$177K 0.03%
315
185
$170K 0.03%
+21,800
186
$165K 0.02%
2,570
187
$161K 0.02%
14,415
+1,500
188
$155K 0.02%
1,152
-256
189
$154K 0.02%
771
+325
190
$154K 0.02%
2,360
191
$144K 0.02%
400
192
$138K 0.02%
+1,400
193
$138K 0.02%
14,961
194
$135K 0.02%
1,476
195
$133K 0.02%
2,230
196
$128K 0.02%
24,247
+2,400
197
$116K 0.02%
679
-72
198
$111K 0.02%
298
199
$103K 0.02%
27,415
-500
200
$99.7K 0.01%
1,221
6 7
8
9 10