CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $752M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.18M
3
+$1.01M
4
WBA
Walgreens Boots Alliance
WBA
+$933K
5
STT icon
State Street
STT
+$583K

Top Sells

1
+$1.67M
2
+$1.11M
3
+$984K
4
RHT
Red Hat Inc
RHT
+$620K
5
PG icon
Procter & Gamble
PG
+$617K

Sector Composition

1 Technology 37.08%
2 Consumer Staples 17.66%
3 Industrials 8.7%
4 Consumer Discretionary 7.7%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.93%
82,220
27
$2.59M 0.93%
67,549
-1,985
28
$2.45M 0.88%
14,075
+795
29
$2.25M 0.81%
26,770
-235
30
$2.24M 0.81%
47,420
+3,481
31
$2.21M 0.79%
55,527
+4,368
32
$2.14M 0.77%
37,495
-186
33
$1.96M 0.7%
39,783
-6,117
34
$1.94M 0.7%
38,613
+34,793
35
$1.88M 0.68%
20,320
-175
36
$1.84M 0.66%
247,030
-3,045
37
$1.78M 0.64%
37,115
-400
38
$1.76M 0.63%
14,188
-750
39
$1.71M 0.61%
26,847
-985
40
$1.7M 0.61%
51,270
41
$1.7M 0.61%
12,779
-7,383
42
$1.69M 0.61%
12,156
-440
43
$1.68M 0.6%
34,700
-75
44
$1.6M 0.58%
29,620
45
$1.43M 0.51%
34,846
-3,244
46
$1.39M 0.5%
24,782
+10,410
47
$1.39M 0.5%
10,170
48
$1.31M 0.47%
29,815
49
$1.29M 0.46%
14,916
-3,224
50
$1.25M 0.45%
36,014
-2,350
1
2
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