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
$231M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$748K
3
+$574K
4
DD icon
DuPont de Nemours
DD
+$515K
5
NUE icon
Nucor
NUE
+$409K

Top Sells

1
+$3.01M
2
+$701K
3
+$523K
4
DD
Du Pont De Nemours E I
DD
+$446K
5
XOM icon
Exxon Mobil
XOM
+$371K

Sector Composition

1 Technology 35.86%
2 Consumer Staples 16.05%
3 Energy 8.59%
4 Consumer Discretionary 8.1%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 12.23%
732,624
-18,184
2
$14.1M 6.12%
85,882
-1,350
3
$12M 5.19%
146,150
-4,531
4
$8.48M 3.67%
325,491
-7,758
5
$8.12M 3.52%
241,445
+61,764
6
$5.71M 2.47%
126,740
-2,589
7
$4.81M 2.09%
32,248
-800
8
$4.69M 2.03%
58,712
-2,510
9
$4.62M 2%
45,329
-886
10
$4.38M 1.9%
58,778
-736
11
$4.17M 1.81%
80,521
-608
12
$4.14M 1.79%
86,080
-3,600
13
$3.82M 1.65%
41,949
-1,428
14
$3.67M 1.59%
31,642
+1,291
15
$3.42M 1.48%
764,600
-4,800
16
$3.38M 1.47%
34,301
-1,636
17
$3.25M 1.41%
85,414
-2,989
18
$2.85M 1.23%
58,888
-2,200
19
$2.71M 1.17%
24,413
-200
20
$2.56M 1.11%
53,420
-1,000
21
$2.53M 1.1%
23,114
-1,200
22
$2.46M 1.07%
59,729
-6,500
23
$2.32M 1.01%
49,470
-2,290
24
$2.19M 0.95%
31,315
+361
25
$2.18M 0.94%
20,701
-1,248
1
2 3 4 5