CICI
Capital Investment Counsel Inc Portfolio holdings
AUM $671M
AUM
$671M
AUM Growth
+$6.74M (+1%)
Cap. Flow
+$53.7M
Cap. Flow % of AUM
8.01%
Top 10 Holdings %Top 10 Hldgs %
57.25%
Holding
259
New
13
Increased
92
Reduced
49
Closed
15
Top Buys
| 1 | $19.6M | |
| 2 | $4.93M | |
| 3 | $4.56M | |
| 4 | $3.27M | |
| 5 | $3.26M |
Top Sells
| 1 | $1.89M | |
| 2 | $702K | |
| 3 | $630K | |
| 4 | $528K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $99.7K | 0.01% | 6,250 | New | +$99.7K | |||
| $99.2K | 0.01% | 1,700 | – | – | |||
| $94.8K | 0.01% | 1,114 | – | – | |||
| $93.7K | 0.01% | 29,550 | – | – | |||
| $92.8K | 0.01% | 12,000 | – | – | |||
| $92.5K | 0.01% | 180 -3 | -2% | -$1.54K | |||
| $89.4K | 0.01% | 475 +375 | +375% | +$70.6K | |||
| $75.5K | 0.01% | 1,425 | – | – | |||
| $69.6K | 0.01% | 659 | – | – | |||
| $56.8K | 0.01% | 612 | – | – | |||
| $51.9K | 0.01% | 496 | – | – | |||
| $50.2K | 0.01% | 370 | – | – | |||
| $43.6K | 0.01% | 875 | – | – | |||
| $43.6K | 0.01% | 575 | – | – | |||
| $42.1K | 0.01% | 1,034 | – | – | |||
| $39.5K | 0.01% | 200 | – | – | |||
| $39.5K | 0.01% | 433 | – | – | |||
| $39.2K | 0.01% | 392 | – | – | |||
| $35.9K | 0.01% | 247 | – | – | |||
| $32.6K | 0% | 392 | – | – | |||
| $32.2K | 0% | 14,625 | – | – | |||
| $31.8K | 0% | 266 | – | – | |||
| $30.5K | 0% | 22,100 +2,000 | +10% | +$2.76K | |||
| $27.7K | 0% | 328 | – | – | |||
| $26.2K | 0% | 11,430 | – | – |
