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
$242M
AUM Growth
-$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.09M
3
+$621K
4
PG icon
Procter & Gamble
PG
+$578K
5
KO icon
Coca-Cola
KO
+$571K

Top Sells

1
+$2.3M
2
+$531K
3
+$460K
4
FLR icon
Fluor
FLR
+$378K
5
ADBE icon
Adobe
ADBE
+$367K

Sector Composition

1 Technology 37.87%
2 Consumer Staples 16.63%
3 Consumer Discretionary 8.26%
4 Energy 7.4%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.54%
24,832
+9,306
52
$1.28M 0.53%
27,965
-600
53
$1.27M 0.53%
17,950
-1,500
54
$1.27M 0.53%
5,900
-100
55
$1.24M 0.51%
45,976
-185
56
$1.23M 0.51%
2,569
-16
57
$1.16M 0.48%
17,222
-20
58
$1.16M 0.48%
24,510
-1,425
59
$1.12M 0.46%
37,257
+11,895
60
$1.09M 0.45%
+69,245
61
$1.01M 0.42%
5,680
-225
62
$998K 0.41%
4,156
-29
63
$920K 0.38%
27,321
+88
64
$878K 0.36%
7,695
-166
65
$873K 0.36%
25,180
66
$862K 0.36%
11,600
-100
67
$753K 0.31%
21,675
-1,525
68
$746K 0.31%
2,275
-62
69
$700K 0.29%
11,058
-100
70
$699K 0.29%
14,960
-300
71
$674K 0.28%
8,701
+1,094
72
$673K 0.28%
19,394
-600
73
$639K 0.26%
8,850
-1,000
74
$632K 0.26%
12,100
+500
75
$621K 0.26%
15,735
-225
1 2
3
4 5