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
$498M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$912K
3
+$809K
4
QCOM icon
Qualcomm
QCOM
+$792K
5
TOST icon
Toast
TOST
+$708K

Top Sells

1
+$1.33M
2
+$853K
3
+$624K
4
WMT icon
Walmart Inc
WMT
+$610K
5
WBA
Walgreens Boots Alliance
WBA
+$433K

Sector Composition

1 Technology 47.71%
2 Consumer Staples 16.66%
3 Industrials 7.25%
4 Consumer Discretionary 7.24%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 0.73%
27,854
-495
27
$3.4M 0.68%
14,766
28
$3.36M 0.68%
11,203
-218
29
$3.19M 0.64%
32,348
+1,800
30
$3.14M 0.63%
74,583
-1,737
31
$3.03M 0.61%
26,303
32
$2.99M 0.6%
109,342
+2,038
33
$2.97M 0.6%
44,228
+1,284
34
$2.95M 0.59%
34,007
+1,530
35
$2.94M 0.59%
10,785
-50
36
$2.9M 0.58%
28,878
-100
37
$2.63M 0.53%
39,761
+2,870
38
$2.57M 0.52%
24,977
-1,492
39
$2.52M 0.51%
22,829
+8,246
40
$2.42M 0.49%
33,672
-849
41
$2.37M 0.48%
86,590
+15,340
42
$2.28M 0.46%
55,683
+4,132
43
$2.14M 0.43%
16,615
-825
44
$2.13M 0.43%
67,250
45
$2.11M 0.42%
63,480
46
$2.1M 0.42%
21,974
-500
47
$2.06M 0.41%
59,787
48
$2.03M 0.41%
37,050
49
$1.97M 0.4%
68,709
-212
50
$1.95M 0.39%
40,190
-100
1
2
3 4 5