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
$282M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.19M
3
+$926K
4
RTN
Raytheon Company
RTN
+$703K
5
HP icon
Helmerich & Payne
HP
+$403K

Top Sells

1
+$3.55M
2
+$891K
3
+$761K
4
ITB icon
iShares US Home Construction ETF
ITB
+$591K
5
KMB icon
Kimberly-Clark
KMB
+$488K

Sector Composition

1 Technology 37.96%
2 Consumer Staples 18.57%
3 Industrials 9.37%
4 Consumer Discretionary 7.35%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.42%
27,687
+1
52
$1.15M 0.41%
5,556
+35
53
$1.15M 0.41%
8,533
-5,655
54
$1.1M 0.39%
12,090
-300
55
$1.04M 0.37%
36,014
56
$1.03M 0.36%
44,500
57
$1.02M 0.36%
35,743
-4,936
58
$1.02M 0.36%
43,295
-1,650
59
$980K 0.35%
7,050
-1,896
60
$967K 0.34%
24,307
+435
61
$964K 0.34%
66,885
+16,680
62
$962K 0.34%
17,395
+325
63
$926K 0.33%
+18,120
64
$888K 0.31%
2,334
65
$887K 0.31%
30,425
-135
66
$878K 0.31%
25,763
-609
67
$874K 0.31%
13,180
68
$864K 0.31%
33,525
+3,025
69
$861K 0.3%
8,981
-342
70
$844K 0.3%
15,942
-500
71
$839K 0.3%
8,100
72
$826K 0.29%
10,634
-400
73
$817K 0.29%
6,890
74
$796K 0.28%
11,565
-500
75
$781K 0.28%
10,518
1 2
3
4 5