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
$234M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.68M
3
+$1.42M
4
SWKS icon
Skyworks Solutions
SWKS
+$799K
5
XLNX
Xilinx Inc
XLNX
+$755K

Top Sells

1
+$2.23M
2
+$594K
3
+$591K
4
CAT icon
Caterpillar
CAT
+$511K
5
WBA
Walgreens Boots Alliance
WBA
+$463K

Sector Composition

1 Technology 27.61%
2 Consumer Staples 16.8%
3 Energy 14.12%
4 Industrials 9.02%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.54%
39,306
-3,883
52
$1.27M 0.54%
88,815
-9,650
53
$1.27M 0.54%
24,024
-1,900
54
$1.25M 0.54%
44,495
-2,893
55
$1.25M 0.53%
12,295
56
$1.25M 0.53%
25,190
-1,200
57
$1.2M 0.51%
78,244
-4,595
58
$1.17M 0.5%
11,371
-300
59
$1.15M 0.49%
11,376
-2,870
60
$1.12M 0.48%
35,627
+16,043
61
$1.11M 0.48%
56,650
-30,315
62
$1.09M 0.47%
6,815
-285
63
$1.01M 0.43%
19,325
-2,500
64
$969K 0.41%
11,853
65
$906K 0.39%
26,490
+12,040
66
$875K 0.37%
9,550
-450
67
$861K 0.37%
15,932
-1,506
68
$851K 0.36%
42,750
-300
69
$818K 0.35%
10,625
-2,100
70
$799K 0.34%
+17,020
71
$797K 0.34%
18,063
-466
72
$782K 0.33%
8,315
-56
73
$760K 0.33%
30,660
+299
74
$758K 0.32%
12,191
-421
75
$755K 0.32%
+15,950
1 2
3
4 5