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
$201M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$766K
3
+$604K
4
MOS icon
The Mosaic Company
MOS
+$420K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$386K

Top Sells

1
+$1.86M
2
+$728K
3
+$500K
4
PG icon
Procter & Gamble
PG
+$394K
5
CSCO icon
Cisco
CSCO
+$313K

Sector Composition

1 Technology 31.55%
2 Consumer Staples 17.54%
3 Energy 11.41%
4 Consumer Discretionary 8.96%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.52%
32,284
-2,424
52
$1.01M 0.5%
19,015
+500
53
$995K 0.5%
34,405
-605
54
$961K 0.48%
81,000
55
$898K 0.45%
6,600
56
$847K 0.42%
4,850
-400
57
$841K 0.42%
18,975
-2,100
58
$829K 0.41%
23,315
+700
59
$799K 0.4%
9,982
-346
60
$795K 0.4%
13,625
-75
61
$785K 0.39%
17,729
+7,725
62
$766K 0.38%
+20,230
63
$759K 0.38%
5,902
64
$730K 0.36%
56,435
-2,550
65
$719K 0.36%
5,702
-100
66
$704K 0.35%
8,072
67
$681K 0.34%
33,350
+2,100
68
$679K 0.34%
31,465
-500
69
$673K 0.34%
28,400
70
$661K 0.33%
12,825
71
$649K 0.32%
49,053
-78
72
$645K 0.32%
17,760
73
$638K 0.32%
11,750
74
$631K 0.31%
10,900
-600
75
$595K 0.3%
21,610
1 2
3
4 5