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
$664M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$3.85M
3
+$3.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
5
AMZN icon
Amazon
AMZN
+$2.68M

Top Sells

1
+$13.1M
2
+$4.25M
3
+$535K
4
UL icon
Unilever
UL
+$443K
5
PFE icon
Pfizer
PFE
+$379K

Sector Composition

1 Technology 50.39%
2 Consumer Staples 16.31%
3 Consumer Discretionary 6.92%
4 Communication Services 5.71%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$949 ﹤0.01%
14
227
– –
-658
228
– –
-1,281
229
– –
-3,102
230
– –
-8,827
6 7 8 9
10