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
-$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.09M
3
+$621K
4
PG icon
Procter & Gamble
PG
+$578K
5
KO icon
Coca-Cola
KO
+$571K

Top Sells

1
+$2.3M
2
+$531K
3
+$460K
4
FLR icon
Fluor
FLR
+$378K
5
ADBE icon
Adobe
ADBE
+$367K

Sector Composition

1 Technology 37.87%
2 Consumer Staples 16.63%
3 Consumer Discretionary 8.26%
4 Energy 7.4%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.92%
55,174
-900
27
$2.2M 0.91%
191,526
+14,950
28
$2.18M 0.9%
165,040
+400
29
$2.1M 0.87%
16,121
-1,100
30
$2.08M 0.86%
30,010
-7,650
31
$2.03M 0.84%
6,000
32
$1.92M 0.79%
13,067
+926
33
$1.91M 0.79%
39,864
+566
34
$1.87M 0.78%
33,679
-1,100
35
$1.79M 0.74%
27,756
-1,946
36
$1.77M 0.73%
47,066
-1,857
37
$1.73M 0.72%
25,689
-1,385
38
$1.71M 0.71%
13,356
+240
39
$1.7M 0.71%
20,935
-415
40
$1.68M 0.69%
11,373
-750
41
$1.65M 0.68%
14,989
+4,115
42
$1.63M 0.67%
24,450
-2,460
43
$1.59M 0.66%
30,600
+3,700
44
$1.57M 0.65%
7,850
+2,030
45
$1.53M 0.63%
42,132
-1,422
46
$1.52M 0.63%
28,231
-1,350
47
$1.48M 0.61%
71,400
-810
48
$1.48M 0.61%
52,920
-467
49
$1.43M 0.59%
30,760
-225
50
$1.31M 0.54%
52,210
+3,395
1
2
3 4 5