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
$374M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.73M
3
+$1.67M
4
KO icon
Coca-Cola
KO
+$1.62M
5
CSCO icon
Cisco
CSCO
+$1.6M

Top Sells

1
+$1.64M
2
+$898K
3
+$568K
4
TSLA icon
Tesla
TSLA
+$370K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$312K

Sector Composition

1 Technology 43.89%
2 Consumer Staples 16.26%
3 Industrials 9.49%
4 Consumer Discretionary 8.33%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 16.3%
499,323
+93,729
2
$24.3M 6.5%
68,948
+3,808
3
$14.8M 3.94%
95,400
+10,780
4
$14.4M 3.84%
317,295
+60,240
5
$13.2M 3.52%
254,799
+30,943
6
$13M 3.48%
55,279
+1,912
7
$9.6M 2.57%
719,280
+90,000
8
$9.29M 2.48%
32,716
+300
9
$8.64M 2.31%
18,175
-1,890
10
$8.55M 2.28%
63,969
-12,288
11
$8.37M 2.24%
44,031
+2,175
12
$8.21M 2.2%
155,839
+30,655
13
$6.75M 1.8%
105,401
-2,934
14
$6.58M 1.76%
35,641
+3,542
15
$5.36M 1.43%
40,405
+2,725
16
$5.32M 1.42%
31,298
-45
17
$5.16M 1.38%
92,400
+14,435
18
$4.93M 1.32%
47,680
-1,700
19
$4.77M 1.27%
35,201
+5,090
20
$4.54M 1.21%
24,761
+2,179
21
$4.17M 1.12%
81,620
-400
22
$3.67M 0.98%
30,165
+5,350
23
$3.6M 0.96%
19,098
-1,144
24
$3.46M 0.93%
9,375
+1,465
25
$3.41M 0.91%
58,475
+10,556
1
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