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
$341M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.22M
3
+$3.08M
4
WMT icon
Walmart
WMT
+$2.55M
5
CSCO icon
Cisco
CSCO
+$1.71M

Top Sells

1
+$719K
2
+$639K
3
+$337K
4
VAR
Varian Medical Systems, Inc.
VAR
+$271K
5
FNB icon
FNB Corp
FNB
+$135K

Sector Composition

1 Technology 45.32%
2 Consumer Staples 18.14%
3 Consumer Discretionary 9.55%
4 Industrials 8.32%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.84%
48,035
+17,993
27
$2.61M 0.77%
32,815
+6,450
28
$2.41M 0.71%
38,718
+238
29
$2.31M 0.68%
40,121
+5,570
30
$2.19M 0.64%
57,495
+9,504
31
$2.19M 0.64%
60,145
+300
32
$2.12M 0.62%
35,690
+3,032
33
$2.04M 0.6%
27,780
+120
34
$1.98M 0.58%
18,790
+270
35
$1.89M 0.56%
12,015
+2,610
36
$1.87M 0.55%
51,719
+17,559
37
$1.71M 0.5%
11,553
+2,828
38
$1.6M 0.47%
5,768
+681
39
$1.6M 0.47%
8,100
40
$1.59M 0.47%
19,900
+11,800
41
$1.58M 0.46%
33,725
-975
42
$1.55M 0.45%
10,380
-295
43
$1.5M 0.44%
46,170
+11,700
44
$1.34M 0.39%
12,090
+500
45
$1.28M 0.37%
15,771
+633
46
$1.26M 0.37%
29,989
-600
47
$1.24M 0.36%
52,879
+4,697
48
$1.18M 0.35%
29,515
+15,265
49
$1.15M 0.34%
23,737
-233
50
$1.1M 0.32%
7,400
+400
1
2
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