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
$185M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$569K
3
+$561K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$501K
5
KSS icon
Kohl's
KSS
+$395K

Top Sells

1
+$518K
2
+$445K
3
+$413K
4
AMZN icon
Amazon
AMZN
+$384K
5
KO icon
Coca-Cola
KO
+$294K

Sector Composition

1 Technology 31.56%
2 Consumer Staples 19.11%
3 Energy 11.2%
4 Consumer Discretionary 7.54%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.91%
68,487
-3,825
27
$1.64M 0.89%
37,659
-300
28
$1.57M 0.85%
21,873
-77
29
$1.54M 0.83%
60,035
-2,733
30
$1.53M 0.83%
22,024
31
$1.52M 0.82%
10,981
+20
32
$1.49M 0.8%
43,909
+867
33
$1.45M 0.79%
56,800
-15,000
34
$1.44M 0.78%
15,465
+703
35
$1.44M 0.78%
22,085
+1,350
36
$1.43M 0.77%
49,505
-2,785
37
$1.41M 0.76%
58,621
-6,748
38
$1.39M 0.75%
20,161
+900
39
$1.35M 0.73%
19,515
-500
40
$1.31M 0.71%
11,281
-23
41
$1.28M 0.69%
6,200
-15
42
$1.26M 0.68%
181,040
43
$1.25M 0.67%
35,160
-5,525
44
$1.21M 0.65%
30,277
-1,627
45
$1.13M 0.61%
65,720
-5,900
46
$1.08M 0.59%
36,395
-712
47
$1.07M 0.58%
13,627
+860
48
$1.06M 0.57%
33,576
-2,470
49
$951K 0.51%
25,330
-2,650
50
$911K 0.49%
19,355
-9,450
1
2
3 4 5