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
$516M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$3.25M
3
+$2.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
5
ADBE icon
Adobe
ADBE
+$1.47M

Top Sells

1
+$2.72M
2
+$2.08M
3
+$1.65M
4
IEV icon
iShares Europe ETF
IEV
+$703K
5
UL icon
Unilever
UL
+$272K

Sector Composition

1 Technology 49.19%
2 Consumer Staples 15.94%
3 Industrials 7.63%
4 Consumer Discretionary 7.61%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.71%
32,860
+3,010
27
$3.51M 0.68%
14,766
+19
28
$3.39M 0.66%
28,349
+450
29
$3.38M 0.65%
34,521
+4,334
30
$3.38M 0.65%
30,548
+5,200
31
$3.28M 0.63%
11,421
-39
32
$3.23M 0.62%
28,978
+1,100
33
$3.08M 0.6%
107,304
+11,283
34
$3.02M 0.58%
26,469
+8,569
35
$2.94M 0.57%
26,303
+4,606
36
$2.74M 0.53%
36,891
+890
37
$2.71M 0.52%
32,477
+3,760
38
$2.71M 0.52%
76,320
+2,940
39
$2.67M 0.52%
10,835
+300
40
$2.48M 0.48%
22,474
+246
41
$2.4M 0.46%
40,290
42
$2.33M 0.45%
63,480
+204
43
$2.31M 0.45%
17,440
+405
44
$2.27M 0.44%
67,250
45
$2.2M 0.43%
51,551
+8,075
46
$2.1M 0.41%
37,050
+894
47
$2.09M 0.41%
68,921
+1,968
48
$1.95M 0.38%
59,787
+350
49
$1.93M 0.37%
67,830
+3,955
50
$1.92M 0.37%
14,583
+2,349
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