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
201
$99.7K 0.01%
+6,250
202
$99.2K 0.01%
1,700
203
$94.8K 0.01%
1,114
204
$93.7K 0.01%
29,550
205
$92.8K 0.01%
12,000
206
$92.5K 0.01%
180
-3
207
$89.4K 0.01%
475
+375
208
$75.5K 0.01%
1,425
209
$69.6K 0.01%
659
210
$56.8K 0.01%
612
211
$51.9K 0.01%
496
212
$50.2K 0.01%
370
213
$43.6K 0.01%
875
214
$43.6K 0.01%
575
215
$42.1K 0.01%
1,034
216
$39.5K 0.01%
200
217
$39.5K 0.01%
433
218
$39.2K 0.01%
392
219
$35.9K 0.01%
247
220
$32.6K ﹤0.01%
392
221
$32.2K ﹤0.01%
14,625
222
$31.8K ﹤0.01%
266
223
$30.5K ﹤0.01%
22,100
+2,000
224
$27.7K ﹤0.01%
328
225
$26.2K ﹤0.01%
11,430