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
$282M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.19M
3
+$926K
4
RTN
Raytheon Company
RTN
+$703K
5
HP icon
Helmerich & Payne
HP
+$403K

Top Sells

1
+$3.55M
2
+$891K
3
+$761K
4
ITB icon
iShares US Home Construction ETF
ITB
+$591K
5
KMB icon
Kimberly-Clark
KMB
+$488K

Sector Composition

1 Technology 37.96%
2 Consumer Staples 18.57%
3 Industrials 9.37%
4 Consumer Discretionary 7.35%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.93%
82,220
27
$2.56M 0.91%
67,774
+225
28
$2.49M 0.88%
26,470
-300
29
$2.42M 0.86%
47,903
+483
30
$2.23M 0.79%
36,994
-501
31
$2.14M 0.76%
37,015
-100
32
$2.1M 0.74%
39,426
-357
33
$1.87M 0.66%
41,988
+3,375
34
$1.86M 0.66%
54,385
-1,142
35
$1.82M 0.64%
20,145
-175
36
$1.81M 0.64%
29,620
37
$1.72M 0.61%
34,700
38
$1.57M 0.56%
12,156
39
$1.55M 0.55%
14,516
-400
40
$1.52M 0.54%
25,697
-1,150
41
$1.49M 0.53%
25,232
+450
42
$1.45M 0.51%
50,970
-300
43
$1.36M 0.48%
10,805
+635
44
$1.36M 0.48%
5,852
+4
45
$1.34M 0.48%
33,535
+10,051
46
$1.33M 0.47%
9,341
-3,438
47
$1.32M 0.47%
34,668
-178
48
$1.29M 0.46%
29,765
-50
49
$1.21M 0.43%
230,665
-16,365
50
$1.19M 0.42%
+7,960
1
2
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