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
$205M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$607K
3
+$563K
4
LNC icon
Lincoln National
LNC
+$279K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$268K

Top Sells

1
+$1.01M
2
+$544K
3
+$514K
4
WFM
Whole Foods Market Inc
WFM
+$432K
5
HP icon
Helmerich & Payne
HP
+$401K

Sector Composition

1 Technology 31.09%
2 Consumer Staples 17.51%
3 Energy 10.84%
4 Consumer Discretionary 8.66%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.53%
77,550
-3,450
52
$1.06M 0.52%
19,304
+1,575
53
$1.04M 0.51%
29,995
-143
54
$993K 0.49%
20,355
+125
55
$986K 0.48%
31,994
-290
56
$952K 0.47%
32,600
-1,805
57
$937K 0.46%
6,600
58
$923K 0.45%
23,319
+4
59
$889K 0.43%
55,765
-670
60
$849K 0.41%
6,329
+427
61
$848K 0.41%
13,625
62
$838K 0.41%
4,500
-350
63
$813K 0.4%
7,127
+1,425
64
$778K 0.38%
30,615
-850
65
$745K 0.36%
26,740
-1,660
66
$715K 0.35%
17,560
-200
67
$701K 0.34%
9,037
-945
68
$690K 0.34%
23,515
+6,335
69
$682K 0.33%
18,875
-100
70
$669K 0.33%
12,625
-200
71
$658K 0.32%
10,800
-100
72
$637K 0.31%
47,376
-1,677
73
$613K 0.3%
10,150
-1,600
74
$600K 0.29%
7,615
-457
75
$590K 0.29%
55,184
-350
1 2
3
4 5