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
$259M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.78M
3
+$687K
4
CHKP icon
Check Point Software Technologies
CHKP
+$312K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$272K

Top Sells

1
+$19.8M
2
+$3.26M
3
+$3.12M
4
RTN
Raytheon Company
RTN
+$2.21M
5
CSCO icon
Cisco
CSCO
+$1.69M

Sector Composition

1 Technology 43.26%
2 Consumer Staples 17.88%
3 Consumer Discretionary 9.1%
4 Industrials 7.87%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.86%
26,365
-8,950
27
$2.13M 0.82%
34,551
+28,853
28
$2.13M 0.82%
59,845
-3,150
29
$2.1M 0.81%
+38,480
30
$1.96M 0.76%
27,660
-1,040
31
$1.85M 0.72%
18,520
-900
32
$1.8M 0.7%
47,991
-4,654
33
$1.8M 0.7%
32,658
-3,057
34
$1.66M 0.64%
30,042
-22,896
35
$1.41M 0.54%
8,100
36
$1.4M 0.54%
34,700
-1,500
37
$1.35M 0.52%
10,675
-330
38
$1.27M 0.49%
5,087
-731
39
$1.24M 0.48%
11,590
-500
40
$1.23M 0.48%
8,725
-2,933
41
$1.23M 0.48%
48,182
-4,181
42
$1.21M 0.47%
30,589
-1,245
43
$1.16M 0.45%
23,970
-165
44
$1.15M 0.45%
34,160
+20,339
45
$1.15M 0.44%
15,138
-804
46
$1.13M 0.44%
9,405
-2,713
47
$984K 0.38%
7,000
-620
48
$893K 0.34%
34,470
-14,400
49
$849K 0.33%
43,530
-623
50
$830K 0.32%
169,730
-39,145
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