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
$234M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.68M
3
+$1.42M
4
SWKS icon
Skyworks Solutions
SWKS
+$799K
5
XLNX
Xilinx Inc
XLNX
+$755K

Top Sells

1
+$2.23M
2
+$594K
3
+$591K
4
CAT icon
Caterpillar
CAT
+$511K
5
WBA
Walgreens Boots Alliance
WBA
+$463K

Sector Composition

1 Technology 27.61%
2 Consumer Staples 16.8%
3 Energy 14.12%
4 Industrials 9.02%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.96%
20,640
-4,702
27
$2.11M 0.9%
55,500
-2,800
28
$2.07M 0.89%
77,600
-22,146
29
$1.93M 0.83%
39,486
-2,276
30
$1.9M 0.81%
43,055
-9,350
31
$1.88M 0.81%
12,440
-500
32
$1.81M 0.77%
13,868
-1,200
33
$1.79M 0.77%
79,265
-6,960
34
$1.78M 0.76%
19,670
-400
35
$1.75M 0.75%
107,460
+87,400
36
$1.74M 0.74%
46,860
-1,660
37
$1.71M 0.73%
78,070
-5,900
38
$1.66M 0.71%
14,332
39
$1.62M 0.7%
37,646
-1,890
40
$1.62M 0.69%
21,881
-1,901
41
$1.61M 0.69%
80,008
-100
42
$1.6M 0.69%
12,845
-405
43
$1.58M 0.67%
32,005
-1,864
44
$1.52M 0.65%
25,024
+1,418
45
$1.5M 0.64%
14,590
-248
46
$1.49M 0.64%
26,955
-450
47
$1.4M 0.6%
28,904
-2,762
48
$1.36M 0.58%
94,200
-6,032
49
$1.32M 0.56%
15,368
-1,825
50
$1.29M 0.55%
21,215
-50
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