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
$248M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$834K
3
+$651K
4
KMB icon
Kimberly-Clark
KMB
+$309K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$304K

Top Sells

1
+$3.33M
2
+$397K
3
+$361K
4
SWKS icon
Skyworks Solutions
SWKS
+$322K
5
NUE icon
Nucor
NUE
+$320K

Sector Composition

1 Technology 43.01%
2 Consumer Staples 19.66%
3 Industrials 8.24%
4 Consumer Discretionary 8.1%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 16.74%
653,552
-52,420
2
$22.2M 8.94%
77,852
-969
3
$11.2M 4.51%
295,548
-10,491
4
$10.7M 4.32%
109,900
+12,900
5
$10.4M 4.19%
264,555
+21,218
6
$8.61M 3.47%
54,616
-293
7
$7.08M 2.85%
159,945
-4,291
8
$6.61M 2.66%
20,775
9
$5.56M 2.24%
102,765
-713
10
$5.06M 2.04%
767,960
-40,200
11
$5.03M 2.03%
41,512
+5,370
12
$4.35M 1.75%
114,597
-3,810
13
$4M 1.61%
87,377
-5,565
14
$3.96M 1.6%
46,031
-925
15
$3.7M 1.49%
39,590
+745
16
$3.6M 1.45%
32,683
+350
17
$3.13M 1.26%
9,235
-685
18
$3.1M 1.25%
32,122
-794
19
$3.1M 1.25%
53,260
+880
20
$2.98M 1.2%
33,361
-3,600
21
$2.87M 1.16%
42,429
-1,410
22
$2.86M 1.15%
20,915
-289
23
$2.71M 1.09%
16,831
-200
24
$2.56M 1.03%
52,938
-1,680
25
$2.21M 0.89%
16,828
-348
1
2 3 4 5