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
$205M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$607K
3
+$563K
4
LNC icon
Lincoln National
LNC
+$279K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$268K

Top Sells

1
+$1.01M
2
+$544K
3
+$514K
4
WFM
Whole Foods Market Inc
WFM
+$432K
5
HP icon
Helmerich & Payne
HP
+$401K

Sector Composition

1 Technology 31.09%
2 Consumer Staples 17.51%
3 Energy 10.84%
4 Consumer Discretionary 8.66%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.96%
61,379
+73
27
$1.91M 0.93%
35,799
-656
28
$1.91M 0.93%
37,482
+14,970
29
$1.82M 0.89%
21,674
-512
30
$1.81M 0.89%
44,406
-1,750
31
$1.8M 0.88%
11,221
32
$1.73M 0.84%
24,763
+3,660
33
$1.71M 0.84%
21,949
34
$1.67M 0.82%
175,440
-5,000
35
$1.62M 0.79%
50,483
+1,139
36
$1.58M 0.77%
13,751
-300
37
$1.57M 0.77%
13,660
-319
38
$1.5M 0.74%
9,485
-942
39
$1.5M 0.73%
6,000
40
$1.46M 0.71%
2,185
-3
41
$1.46M 0.71%
19,335
+410
42
$1.39M 0.68%
32,811
-250
43
$1.38M 0.67%
27,903
-5,696
44
$1.37M 0.67%
14,773
-2,630
45
$1.33M 0.65%
54,833
-4,537
46
$1.31M 0.64%
33,810
-355
47
$1.25M 0.61%
18,735
-280
48
$1.18M 0.58%
29,840
-400
49
$1.16M 0.57%
36,050
-2,500
50
$1.14M 0.56%
9,663
-1,162
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2
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