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
$449M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.4M
3
+$2.17M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
PFE icon
Pfizer
PFE
+$1.83M

Top Sells

1
+$706K
2
+$560K
3
+$445K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$365K
5
CSX icon
CSX Corp
CSX
+$363K

Sector Composition

1 Technology 46.23%
2 Consumer Staples 15.88%
3 Industrials 8.25%
4 Consumer Discretionary 8.05%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.79%
9,375
27
$3.37M 0.75%
27,620
+80
28
$3.33M 0.74%
102,100
+51,879
29
$3.31M 0.74%
14,155
+124
30
$3.23M 0.72%
58,125
-350
31
$3.2M 0.71%
41,193
+653
32
$3.13M 0.7%
43,051
-3,898
33
$2.98M 0.66%
22,277
+10,214
34
$2.9M 0.65%
74,159
+46,620
35
$2.88M 0.64%
33,750
+401
36
$2.69M 0.6%
11,115
+1,000
37
$2.68M 0.6%
57,245
+1,800
38
$2.56M 0.57%
41,830
+1,300
39
$2.53M 0.56%
52,460
-14,630
40
$2.44M 0.54%
59,291
+2,775
41
$2.43M 0.54%
67,450
42
$2.36M 0.53%
8,109
+4
43
$2.32M 0.52%
18,440
+650
44
$2.32M 0.52%
51,227
+8,502
45
$2.24M 0.5%
10,287
+232
46
$2.13M 0.47%
19,820
+900
47
$2.06M 0.46%
22,465
+201
48
$2.06M 0.46%
36,752
+2,554
49
$1.96M 0.44%
13,980
+800
50
$1.86M 0.41%
5,831
+56
1
2
3 4 5