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
$580M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$640K
3
+$549K
4
TBBK icon
The Bancorp
TBBK
+$383K
5
JD icon
JD.com
JD
+$270K

Top Sells

1
+$17.6M
2
+$4.73M
3
+$3.11M
4
QCOM icon
Qualcomm
QCOM
+$2.94M
5
WMT icon
Walmart
WMT
+$2.75M

Sector Composition

1 Technology 44.77%
2 Consumer Staples 16.28%
3 Consumer Discretionary 10.31%
4 Industrials 7.19%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.72%
27,654
+65
27
$4.17M 0.72%
16,701
-650
28
$3.97M 0.68%
104,666
-3,100
29
$3.93M 0.68%
10,735
-400
30
$3.81M 0.66%
13,666
-1,000
31
$3.72M 0.64%
20,989
-2,835
32
$3.68M 0.64%
32,618
-1,350
33
$3.2M 0.55%
17,708
-7,269
34
$3.19M 0.55%
75,918
-765
35
$3.16M 0.55%
25,723
-2,585
36
$3.12M 0.54%
38,486
-975
37
$3.06M 0.53%
28,258
-4,770
38
$2.93M 0.51%
67,250
39
$2.73M 0.47%
28,022
-2,858
40
$2.62M 0.45%
45,181
-9,275
41
$2.61M 0.45%
35,952
-1,684
42
$2.59M 0.45%
112,410
-8,317
43
$2.56M 0.44%
35,425
-1,275
44
$2.41M 0.42%
61,867
-1,686
45
$2.34M 0.4%
15,815
-700
46
$2.31M 0.4%
7,939
-80
47
$2.24M 0.39%
5,850
48
$2.24M 0.39%
33,429
-2,725
49
$2.2M 0.38%
65,639
+11,436
50
$1.94M 0.33%
20,649
-925
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