CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $752M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.18M
3
+$1.01M
4
WBA
Walgreens Boots Alliance
WBA
+$933K
5
STT icon
State Street
STT
+$583K

Top Sells

1
+$1.67M
2
+$1.11M
3
+$984K
4
RHT
Red Hat Inc
RHT
+$620K
5
PG icon
Procter & Gamble
PG
+$617K

Sector Composition

1 Technology 37.08%
2 Consumer Staples 17.66%
3 Industrials 8.7%
4 Consumer Discretionary 7.7%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.44%
5,848
-29
52
$1.21M 0.44%
27,686
+1
53
$1.19M 0.43%
23,484
+5,537
54
$1.18M 0.42%
8,946
-8,447
55
$1.13M 0.41%
5,521
-495
56
$1.08M 0.39%
26,372
+983
57
$1.03M 0.37%
40,679
-1,991
58
$1.02M 0.37%
23,872
-1,000
59
$1.01M 0.36%
44,945
-1,075
60
$993K 0.36%
12,390
-100
61
$933K 0.33%
+17,070
62
$927K 0.33%
8,100
63
$926K 0.33%
7,850
64
$891K 0.32%
38,950
65
$886K 0.32%
30,560
-616
66
$873K 0.31%
13,180
67
$857K 0.31%
6,890
+145
68
$854K 0.31%
11,034
-100
69
$850K 0.31%
2,334
+274
70
$836K 0.3%
44,500
71
$823K 0.3%
9,323
-336
72
$814K 0.29%
23,640
73
$812K 0.29%
28,043
+600
74
$798K 0.29%
10,518
-90
75
$790K 0.28%
17,640
-1,170
1 2
3
4 5