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
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.02M
3
+$8.67M
4
WMT icon
Walmart
WMT
+$6.79M
5
KO icon
Coca-Cola
KO
+$4.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.66%
2 Consumer Staples 15.54%
3 Energy 13.09%
4 Industrials 10.7%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.59%
+29,125
52
$1.13M 0.59%
+21,017
53
$1.11M 0.57%
+45,442
54
$1.07M 0.56%
+17,776
55
$987K 0.51%
+138,249
56
$976K 0.51%
+12,140
57
$970K 0.5%
+31,744
58
$951K 0.49%
+99,152
59
$945K 0.49%
+15,132
60
$944K 0.49%
+35,294
61
$913K 0.47%
+24,255
62
$866K 0.45%
+16,403
63
$865K 0.45%
+8,786
64
$823K 0.43%
+25,295
65
$818K 0.42%
+13,715
66
$812K 0.42%
+46,200
67
$803K 0.42%
+12,400
68
$794K 0.41%
+18,628
69
$781K 0.4%
+11,920
70
$777K 0.4%
+50,625
71
$766K 0.4%
+10,540
72
$765K 0.4%
+2,179,200
73
$712K 0.37%
+21,120
74
$701K 0.36%
+10,190
75
$698K 0.36%
+25,420
1 2
3
4 5