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
$185M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$569K
3
+$561K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$501K
5
KSS icon
Kohl's
KSS
+$395K

Top Sells

1
+$518K
2
+$445K
3
+$413K
4
AMZN icon
Amazon
AMZN
+$384K
5
KO icon
Coca-Cola
KO
+$294K

Sector Composition

1 Technology 31.56%
2 Consumer Staples 19.11%
3 Energy 11.2%
4 Consumer Discretionary 7.54%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$888K 0.48%
29,705
+330
52
$841K 0.45%
20,800
-6,065
53
$839K 0.45%
40,825
+1,200
54
$801K 0.43%
11,137
-600
55
$794K 0.43%
21,305
+1,725
56
$790K 0.43%
67,885
-2,253
57
$768K 0.42%
31,683
+1,200
58
$760K 0.41%
81,450
-600
59
$756K 0.41%
12,360
+8,185
60
$749K 0.4%
41,584
61
$739K 0.4%
5,132
-350
62
$721K 0.39%
6,600
63
$716K 0.39%
6,202
64
$706K 0.38%
14,150
-1,057
65
$701K 0.38%
1,276
+585
66
$694K 0.38%
7,046
-300
67
$681K 0.37%
16,050
-300
68
$670K 0.36%
19,160
+360
69
$662K 0.36%
72,125
-350
70
$660K 0.36%
6,052
+100
71
$651K 0.35%
21,075
72
$634K 0.34%
43,150
+13,525
73
$634K 0.34%
24,285
-3,175
74
$625K 0.34%
1,014,000
-1,160
75
$614K 0.33%
12,900
-350
1 2
3
4 5