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
$203M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$781K
3
+$723K
4
MORN icon
Morningstar
MORN
+$462K
5
DAKT icon
Daktronics
DAKT
+$406K

Top Sells

1
+$3.24M
2
+$2.39M
3
+$1.65M
4
MMM icon
3M
MMM
+$1.31M
5
ADP icon
Automatic Data Processing
ADP
+$1.29M

Sector Composition

1 Technology 30.83%
2 Consumer Staples 17.93%
3 Energy 11.64%
4 Industrials 8.08%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.56%
29,415
+19,915
52
$1.13M 0.55%
15,067
-6,814
53
$1.09M 0.54%
38,803
-5,692
54
$1.03M 0.51%
28,870
+2,380
55
$1.02M 0.5%
8,626
-10,870
56
$1.02M 0.5%
11,853
57
$1M 0.49%
10,601
-775
58
$999K 0.49%
51,500
-5,150
59
$965K 0.48%
16,620
-400
60
$885K 0.44%
21,605
+16,910
61
$877K 0.43%
85,500
62
$850K 0.42%
9,550
63
$844K 0.42%
39,075
-40,190
64
$833K 0.41%
15,682
-250
65
$793K 0.39%
93,697
-5,550
66
$777K 0.38%
18,350
+2,400
67
$755K 0.37%
11,085
-1,106
68
$739K 0.36%
19,600
-800
69
$716K 0.35%
7,048
-42
70
$680K 0.33%
28,512
-5,702
71
$680K 0.33%
15,390
72
$669K 0.33%
29,760
-900
73
$666K 0.33%
11,300
-600
74
$653K 0.32%
9,925
+350
75
$646K 0.32%
18,150
-600
1 2
3
4 5