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
$201M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$766K
3
+$604K
4
MOS icon
The Mosaic Company
MOS
+$420K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$386K

Top Sells

1
+$1.86M
2
+$728K
3
+$500K
4
PG icon
Procter & Gamble
PG
+$394K
5
CSCO icon
Cisco
CSCO
+$313K

Sector Composition

1 Technology 31.55%
2 Consumer Staples 17.54%
3 Energy 11.41%
4 Consumer Discretionary 8.96%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.9%
21,949
27
$1.81M 0.9%
61,306
+1,433
28
$1.75M 0.87%
22,186
-200
29
$1.71M 0.85%
21,103
-200
30
$1.65M 0.82%
13,979
31
$1.6M 0.8%
180,440
32
$1.58M 0.79%
10,427
-523
33
$1.57M 0.78%
11,221
34
$1.54M 0.77%
17,403
-1,650
35
$1.54M 0.77%
14,051
-300
36
$1.51M 0.75%
49,344
-1,933
37
$1.47M 0.73%
33,599
+100
38
$1.46M 0.73%
46,156
-797
39
$1.44M 0.72%
6,000
40
$1.4M 0.7%
59,370
-800
41
$1.38M 0.69%
803,000
42
$1.34M 0.67%
34,165
+1,675
43
$1.34M 0.67%
18,925
+3,200
44
$1.28M 0.64%
2,188
+266
45
$1.22M 0.61%
30,240
-1,900
46
$1.19M 0.59%
22,512
+2,202
47
$1.16M 0.58%
38,550
-150
48
$1.15M 0.57%
30,138
-4,400
49
$1.11M 0.55%
10,825
-1,050
50
$1.06M 0.53%
33,061
-125
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2
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