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
$424M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$5.3M
3
+$1.98M
4
WMT icon
Walmart
WMT
+$1.91M
5
CSCO icon
Cisco
CSCO
+$1.8M

Top Sells

1
+$452K
2
+$289K
3
+$271K
4
CRWD icon
CrowdStrike
CRWD
+$247K
5
BABA icon
Alibaba
BABA
+$246K

Sector Composition

1 Technology 41.55%
2 Consumer Staples 18.06%
3 Industrials 9.48%
4 Consumer Discretionary 7.56%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.3M 18.46%
602,384
+184,207
2
$32.7M 7.72%
71,715
+11,608
3
$17.3M 4.08%
366,162
+40,359
4
$12.7M 3%
52,957
+251
5
$11.8M 2.79%
248,473
+37,703
6
$10.1M 2.39%
120,639
+23,535
7
$9.63M 2.27%
659,080
+111,690
8
$9.07M 2.14%
82,192
+10,182
9
$8.56M 2.02%
134,544
+16,232
10
$8.46M 2%
42,470
+2,524
11
$8.07M 1.9%
90,963
+12,385
12
$7.62M 1.8%
43,996
+906
13
$7.16M 1.69%
21,290
+5
14
$7.02M 1.66%
72,086
+7,800
15
$6.63M 1.57%
60,351
+8,761
16
$5.95M 1.4%
12,235
+955
17
$5.83M 1.37%
71,298
+16,820
18
$5.46M 1.29%
36,053
+2,727
19
$5.06M 1.19%
29,127
+1,084
20
$4.66M 1.1%
83,260
-980
21
$4.23M 1%
17,704
+695
22
$4.17M 0.98%
40,445
+1,095
23
$4.1M 0.97%
47,213
+1,312
24
$4.06M 0.96%
42,845
-1,945
25
$4.02M 0.95%
81,002
-863
1
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