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
$438M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$732K
3
+$540K
4
PAYX icon
Paychex
PAYX
+$499K
5
TBBK icon
The Bancorp
TBBK
+$265K

Top Sells

1
+$16.3M
2
+$3.12M
3
+$2.79M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
WMT icon
Walmart
WMT
+$1.31M

Sector Composition

1 Technology 44.57%
2 Consumer Staples 17.42%
3 Industrials 8.59%
4 Consumer Discretionary 7.55%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.77%
29,850
+21,095
27
$3.32M 0.76%
14,747
28
$3M 0.68%
27,878
-1,100
29
$2.99M 0.68%
25,348
-4,450
30
$2.96M 0.67%
30,187
-4,884
31
$2.93M 0.67%
28,717
+105
32
$2.89M 0.66%
27,899
-2,565
33
$2.8M 0.64%
20,877
-285
34
$2.78M 0.63%
36,001
-1,825
35
$2.75M 0.63%
96,021
+2,818
36
$2.73M 0.62%
22,228
-1,310
37
$2.62M 0.6%
73,380
-7,622
38
$2.58M 0.59%
63,276
-1,400
39
$2.49M 0.57%
21,697
+4,356
40
$2.43M 0.55%
11,460
-4,115
41
$2.41M 0.55%
10,535
-363
42
$2.28M 0.52%
66,953
+7,624
43
$2.21M 0.5%
63,875
-8,040
44
$2.21M 0.5%
17,035
-878
45
$2.14M 0.49%
33,625
46
$2.12M 0.48%
40,290
-1,300
47
$2.08M 0.48%
46,420
-4,375
48
$2.03M 0.46%
12,234
-85
49
$1.9M 0.43%
48,976
-15
50
$1.89M 0.43%
36,156
+1,627
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