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
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.02M
3
+$8.67M
4
WMT icon
Walmart
WMT
+$6.79M
5
KO icon
Coca-Cola
KO
+$4.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.66%
2 Consumer Staples 15.54%
3 Energy 13.09%
4 Industrials 10.7%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.94%
+82,709
27
$1.8M 0.93%
+9,846
28
$1.76M 0.91%
+21,377
29
$1.74M 0.9%
+81,158
30
$1.74M 0.9%
+121,977
31
$1.72M 0.89%
+115,245
32
$1.62M 0.84%
+24,020
33
$1.56M 0.81%
+36,078
34
$1.48M 0.77%
+12,488
35
$1.42M 0.73%
+41,496
36
$1.42M 0.73%
+14,294
37
$1.37M 0.71%
+13,855
38
$1.33M 0.69%
+49,975
39
$1.31M 0.68%
+13,275
40
$1.31M 0.68%
+33,788
41
$1.31M 0.68%
+16,075
42
$1.3M 0.67%
+11,978
43
$1.3M 0.67%
+115,237
44
$1.29M 0.67%
+14,868
45
$1.27M 0.66%
+24,710
46
$1.26M 0.65%
+88,490
47
$1.24M 0.64%
+20,929
48
$1.24M 0.64%
+29,015
49
$1.19M 0.62%
+16,447
50
$1.17M 0.6%
+25,524
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