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
$401M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.32M
3
+$1.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$743K
5
CBRL icon
Cracker Barrel
CBRL
+$708K

Top Sells

1
+$564K
2
+$514K
3
+$301K
4
LNC icon
Lincoln National
LNC
+$264K
5
DE icon
Deere & Co
DE
+$249K

Sector Composition

1 Technology 41.3%
2 Consumer Staples 18%
3 Industrials 9.46%
4 Consumer Discretionary 7.87%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.88%
32,240
+6,820
27
$3.49M 0.87%
41,845
+8,477
28
$3.43M 0.86%
37,825
+3,195
29
$3.42M 0.85%
65,276
-361
30
$3.25M 0.81%
38,343
-900
31
$3.18M 0.79%
28,008
+2,195
32
$2.92M 0.73%
14,825
33
$2.89M 0.72%
76,355
-655
34
$2.87M 0.72%
21,252
-275
35
$2.82M 0.7%
29,386
-100
36
$2.8M 0.7%
59,018
+740
37
$2.72M 0.68%
87,328
+6,461
38
$2.51M 0.63%
28,078
-850
39
$2.5M 0.62%
39,634
-1,148
40
$2.43M 0.61%
17,199
-200
41
$2.41M 0.6%
47,408
+2,451
42
$2.25M 0.56%
22,018
-199
43
$2.25M 0.56%
17,515
-100
44
$2.14M 0.53%
23,118
-175
45
$2.09M 0.52%
12,983
+7,254
46
$1.9M 0.48%
33,625
47
$1.9M 0.47%
10,645
-213
48
$1.82M 0.45%
8,365
-265
49
$1.79M 0.45%
51,420
-225
50
$1.79M 0.45%
15,706
-90
1
2
3 4 5