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
$311M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$725K
3
+$688K
4
HRL icon
Hormel Foods
HRL
+$665K
5
AMZN icon
Amazon
AMZN
+$554K

Top Sells

1
+$1.72M
2
+$796K
3
+$669K
4
AAPL icon
Apple
AAPL
+$559K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$305K

Sector Composition

1 Technology 41.24%
2 Consumer Staples 17.41%
3 Industrials 8.86%
4 Consumer Discretionary 7.27%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.37%
4,961
-595
52
$1.12M 0.36%
24,540
+9,400
53
$1.1M 0.36%
7,570
-4,586
54
$1.09M 0.35%
7,825
+4,925
55
$1.07M 0.34%
18,120
56
$1.04M 0.34%
12,090
57
$1.03M 0.33%
23,732
-575
58
$1.03M 0.33%
17,395
59
$1.02M 0.33%
6,720
-1,240
60
$1.02M 0.33%
28,869
-1,556
61
$1.01M 0.32%
34,178
-1,565
62
$956K 0.31%
25,728
-35
63
$949K 0.31%
32,725
-800
64
$947K 0.3%
15,942
65
$942K 0.3%
13,180
66
$910K 0.29%
23,640
67
$903K 0.29%
7,050
68
$901K 0.29%
6,409
-2,124
69
$876K 0.28%
8,100
70
$869K 0.28%
59,985
-6,900
71
$854K 0.27%
32,889
-3,125
72
$846K 0.27%
10,384
-250
73
$821K 0.26%
10,518
74
$809K 0.26%
6,715
-175
75
$798K 0.26%
8,754
-227
1 2
3
4 5