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
$242M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$516K
3
+$320K
4
SLB icon
SLB Ltd
SLB
+$284K
5
OXY icon
Occidental Petroleum
OXY
+$206K

Top Sells

1
+$2.13M
2
+$992K
3
+$884K
4
XOM icon
Exxon Mobil
XOM
+$639K
5
COST icon
Costco
COST
+$401K

Sector Composition

1 Technology 36.64%
2 Consumer Staples 17.1%
3 Consumer Discretionary 8.83%
4 Energy 8.06%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.94%
36,505
-700
27
$2.26M 0.93%
19,811
-890
28
$2.25M 0.93%
164,640
-400
29
$2.19M 0.9%
17,221
-425
30
$2.12M 0.87%
39,041
-3,935
31
$2.08M 0.86%
39,298
-133
32
$1.97M 0.81%
176,576
+64,535
33
$1.96M 0.81%
27,074
-1,040
34
$1.93M 0.8%
6,000
35
$1.91M 0.79%
12,123
-425
36
$1.88M 0.78%
48,923
-2,842
37
$1.83M 0.76%
13,116
-210
38
$1.78M 0.74%
12,141
-115
39
$1.78M 0.73%
34,779
-667
40
$1.76M 0.73%
21,350
-705
41
$1.74M 0.72%
26,910
-13,672
42
$1.71M 0.71%
53,387
-833
43
$1.59M 0.66%
72,210
-240
44
$1.58M 0.65%
13,272
-200
45
$1.55M 0.64%
29,581
-776
46
$1.47M 0.61%
43,554
-1,200
47
$1.46M 0.6%
30,985
-200
48
$1.42M 0.59%
26,900
-2,000
49
$1.36M 0.56%
46,161
-530
50
$1.35M 0.56%
2,585
-77
1
2
3 4 5