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
$272M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$784K
3
+$476K
4
PCAR icon
PACCAR
PCAR
+$429K
5
LRCX icon
Lam Research
LRCX
+$425K

Top Sells

1
+$1.5M
2
+$631K
3
+$577K
4
NKE icon
Nike
NKE
+$441K
5
QCOM icon
Qualcomm
QCOM
+$360K

Sector Composition

1 Technology 39.64%
2 Consumer Staples 16.86%
3 Consumer Discretionary 8.09%
4 Energy 6.71%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 14.68%
708,024
-10,220
2
$19.2M 7.06%
81,800
-1,479
3
$10.8M 3.96%
126,699
-7,418
4
$10.6M 3.89%
217,726
-6,886
5
$9.82M 3.61%
313,665
-1,761
6
$8.57M 3.15%
85,620
-780
7
$6.7M 2.46%
144,955
-1,743
8
$6.44M 2.37%
56,317
-1,226
9
$5.79M 2.13%
50,410
-1,058
10
$5.72M 2.1%
21,195
-393
11
$4.95M 1.82%
704,800
-8,000
12
$4.95M 1.82%
68,684
-5,000
13
$3.98M 1.46%
47,786
-1,035
14
$3.95M 1.45%
33,811
-510
15
$3.87M 1.42%
42,629
+275
16
$3.7M 1.36%
78,211
-804
17
$3.29M 1.21%
21,845
-199
18
$3.1M 1.14%
51,900
-2,320
19
$3.03M 1.11%
25,982
-722
20
$3.01M 1.1%
22,066
-1,297
21
$2.99M 1.1%
8,650
+1,375
22
$2.96M 1.09%
259,945
+24,994
23
$2.93M 1.08%
56,788
-1,000
24
$2.79M 1.03%
45,849
+6,062
25
$2.65M 0.97%
23,272
-365
1
2 3 4 5