CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $850M
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$2.37M
2
+$741K
3
+$612K
4
KO icon
Coca-Cola
KO
+$444K
5
CHAU icon
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
+$406K

Top Sells

1
+$23.1M
2
+$5.26M
3
+$3.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.03M
5
NVDA icon
NVIDIA
NVDA
+$2.96M

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
201
$106K 0.02%
27,915
-670
202
$98.6K 0.01%
183
+3
203
$98.5K 0.01%
446
+170
204
$98.5K 0.01%
1,114
205
$96.8K 0.01%
21,847
-7,650
206
$96K 0.01%
1,221
207
$79K 0.01%
1,425
-536
208
$76.4K 0.01%
+768
209
$69.5K 0.01%
+659
210
$62.1K 0.01%
612
211
$57.1K 0.01%
496
-56
212
$51.9K 0.01%
11,430
213
$48.9K 0.01%
+370
214
$48.7K 0.01%
575
215
$46.4K 0.01%
+1,034
216
$44.9K 0.01%
400
217
$42.3K 0.01%
875
+225
218
$42.2K 0.01%
392
-75
219
$37.2K 0.01%
+433
220
$35.6K 0.01%
392
221
$34.9K 0.01%
+247
222
$33.2K 0.01%
266
223
$32K ﹤0.01%
+328
224
$29.1K ﹤0.01%
268
225
$29.1K ﹤0.01%
250
7 8
9
10 11