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
$323M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.14M
3
+$877K
4
BAC icon
Bank of America
BAC
+$284K
5
TPR icon
Tapestry
TPR
+$246K

Top Sells

1
+$23.7M
2
+$4.01M
3
+$3.76M
4
WMT icon
Walmart
WMT
+$2.65M
5
CSCO icon
Cisco
CSCO
+$2.15M

Sector Composition

1 Technology 43.83%
2 Consumer Staples 17.06%
3 Industrials 9.2%
4 Consumer Discretionary 8.83%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.93%
13,756
-2,475
27
$2.98M 0.92%
24,815
-8,000
28
$2.81M 0.87%
7,910
-1,200
29
$2.41M 0.75%
57,695
-2,450
30
$2.37M 0.73%
44,580
-7,139
31
$2.31M 0.72%
26,380
-1,400
32
$2.3M 0.71%
47,919
-9,576
33
$2.24M 0.7%
31,385
-8,736
34
$2.04M 0.63%
18,020
-770
35
$1.92M 0.59%
32,608
-3,082
36
$1.9M 0.59%
33,725
37
$1.9M 0.59%
8,100
38
$1.89M 0.58%
29,172
-18,863
39
$1.86M 0.58%
10,225
-155
40
$1.74M 0.54%
13,355
+8,730
41
$1.64M 0.51%
9,305
-2,710
42
$1.64M 0.51%
17,600
-2,300
43
$1.61M 0.5%
23,485
-252
44
$1.37M 0.42%
45,253
-7,626
45
$1.36M 0.42%
14,667
-1,104
46
$1.34M 0.42%
28,937
-1,052
47
$1.34M 0.41%
5,030
-738
48
$1.3M 0.4%
43,023
+9,367
49
$1.2M 0.37%
11,450
-640
50
$1.18M 0.37%
32,770
-13,400
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