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
$664M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$713K
3
+$581K
4
KO icon
Coca-Cola
KO
+$423K
5
CHAU icon
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
+$358K

Top Sells

1
+$24.6M
2
+$5.19M
3
+$3.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M
5
NVDA icon
NVIDIA
NVDA
+$2.88M

Sector Composition

1 Technology 48.72%
2 Consumer Staples 17.09%
3 Consumer Discretionary 6.98%
4 Financials 5.94%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 18.37%
487,002
-98,121
2
$84.4M 12.71%
628,218
-21,479
3
$57.9M 8.72%
63,143
-5,666
4
$27.2M 4.1%
301,423
-27,894
5
$21M 3.17%
95,931
-16,910
6
$20.9M 3.15%
49,637
-1,290
7
$18M 2.72%
94,637
-17,189
8
$13.4M 2.02%
54,314
-1,951
9
$12.2M 1.84%
206,091
-19,445
10
$10M 1.51%
61,531
-7,624
11
$8.73M 1.32%
81,179
-834
12
$8.06M 1.21%
129,456
+6,801
13
$8.05M 1.21%
106,385
-13,000
14
$8.04M 1.21%
52,335
-3,548
15
$7.74M 1.17%
17,396
-2,765
16
$7.47M 1.12%
80,702
17
$6.66M 1%
89,991
-2,550
18
$6.48M 0.98%
13,334
-763
19
$6.48M 0.98%
38,622
-333
20
$5.88M 0.89%
35,289
-3,434
21
$5.77M 0.87%
9,854
-725
22
$5.57M 0.84%
22,610
-1,811
23
$5.47M 0.82%
26,034
-612
24
$5.46M 0.82%
48,251
-3,538
25
$4.95M 0.75%
26,149
-680
1
2 3 4 5