CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $850M
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$3.86M
3
+$3.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

1
+$13.6M
2
+$3.71M
3
+$535K
4
UL icon
Unilever
UL
+$443K
5
PFE icon
Pfizer
PFE
+$373K

Sector Composition

1 Technology 50.39%
2 Consumer Staples 16.31%
3 Consumer Discretionary 6.92%
4 Communication Services 5.71%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 0.7%
25,262
+19,462
27
$4.2M 0.63%
30,715
+986
28
$4.19M 0.63%
42,186
+648
29
$4.05M 0.61%
24,977
+7,269
30
$3.85M 0.58%
96,863
-7,803
31
$3.71M 0.56%
15,531
-1,170
32
$3.68M 0.55%
11,035
+300
33
$3.59M 0.54%
115,896
+674
34
$3.32M 0.5%
12,666
-1,000
35
$3.11M 0.47%
26,233
+510
36
$3.05M 0.46%
20,610
-379
37
$3.03M 0.46%
30,181
+2,159
38
$2.99M 0.45%
50,262
+5,081
39
$2.93M 0.44%
115,635
+3,225
40
$2.83M 0.43%
78,235
+2,317
41
$2.79M 0.42%
39,111
+625
42
$2.79M 0.42%
67,250
43
$2.79M 0.42%
19,080
+11,990
44
$2.63M 0.4%
97,357
+23,543
45
$2.61M 0.39%
35,425
46
$2.48M 0.37%
32,928
+12,279
47
$2.48M 0.37%
65,639
48
$2.41M 0.36%
62,111
+244
49
$2.34M 0.35%
16,040
+225
50
$2.04M 0.31%
28,319
+2,575
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