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
$311M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$725K
3
+$688K
4
HRL icon
Hormel Foods
HRL
+$665K
5
AMZN icon
Amazon
AMZN
+$554K

Top Sells

1
+$1.72M
2
+$796K
3
+$669K
4
AAPL icon
Apple
AAPL
+$559K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$305K

Sector Composition

1 Technology 41.24%
2 Consumer Staples 17.41%
3 Industrials 8.86%
4 Consumer Discretionary 7.27%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.95%
52,306
+12,880
27
$2.89M 0.93%
54,618
-1,250
28
$2.73M 0.88%
66,990
-784
29
$2.68M 0.86%
26,470
30
$2.48M 0.8%
46,116
-1,787
31
$2.46M 0.79%
36,015
-1,000
32
$2.2M 0.71%
35,830
-1,164
33
$2.09M 0.67%
52,028
-2,357
34
$2M 0.64%
19,645
-500
35
$1.93M 0.62%
69,400
36
$1.92M 0.62%
28,720
-900
37
$1.79M 0.58%
39,386
+5,851
38
$1.68M 0.54%
13,115
-1,401
39
$1.57M 0.51%
10,665
-140
40
$1.49M 0.48%
36,103
-5,885
41
$1.44M 0.46%
49,370
-1,600
42
$1.37M 0.44%
26,864
-823
43
$1.36M 0.44%
28,941
-824
44
$1.34M 0.43%
35,392
+724
45
$1.27M 0.41%
43,500
-1,000
46
$1.27M 0.41%
9,241
-100
47
$1.27M 0.41%
5,806
-46
48
$1.24M 0.4%
20,620
-5,077
49
$1.2M 0.38%
186,165
-44,500
50
$1.17M 0.38%
43,180
-115
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