CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $752M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.19M
3
+$846K
4
TFC icon
Truist Financial
TFC
+$764K
5
DB icon
Deutsche Bank
DB
+$748K

Top Sells

1
+$1.14M
2
+$923K
3
+$842K
4
GLW icon
Corning
GLW
+$662K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$613K

Sector Composition

1 Technology 27.99%
2 Consumer Staples 14.73%
3 Energy 13.55%
4 Industrials 10.57%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 8.51%
196,563
+1,865
2
$12.9M 5.72%
673,764
+17,836
3
$8.9M 3.94%
79,691
+1,125
4
$7.19M 3.19%
282,297
+495
5
$6.6M 2.93%
170,823
+30,875
6
$4.77M 2.12%
60,533
-900
7
$4.72M 2.09%
58,529
+825
8
$4.25M 1.88%
43,260
+255
9
$4.16M 1.84%
151,607
-470
10
$4.11M 1.82%
183,325
+300
11
$3.93M 1.74%
57,909
+279
12
$3.85M 1.71%
78,793
+400
13
$3.79M 1.68%
92,598
-452
14
$3.78M 1.68%
146,465
-6,013
15
$3.48M 1.54%
28,014
+980
16
$3.11M 1.38%
16,917
-612
17
$3.09M 1.37%
75,437
-710
18
$2.88M 1.28%
71,701
+19,010
19
$2.88M 1.27%
29,499
-506
20
$2.76M 1.22%
42,019
-1,000
21
$2.68M 1.19%
23,750
-700
22
$2.64M 1.17%
99,746
+14,465
23
$2.52M 1.12%
25,342
+60
24
$2.32M 1.03%
20,453
25
$2.3M 1.02%
82,709
1
2 3 4 5