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
$259M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.78M
3
+$687K
4
CHKP icon
Check Point Software Technologies
CHKP
+$312K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$272K

Top Sells

1
+$19.8M
2
+$3.26M
3
+$3.12M
4
RTN
Raytheon Company
RTN
+$2.21M
5
CSCO icon
Cisco
CSCO
+$1.69M

Sector Composition

1 Technology 43.26%
2 Consumer Staples 17.88%
3 Consumer Discretionary 9.1%
4 Industrials 7.87%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.31%
34,292
-1,800
52
$796K 0.31%
6,893
+22
53
$788K 0.3%
37,589
-2,550
54
$765K 0.3%
20,220
-1,500
55
$763K 0.29%
4,930
-1,290
56
$761K 0.29%
41,372
-9,508
57
$752K 0.29%
31,653
+1,234
58
$751K 0.29%
36,040
-6,540
59
$741K 0.29%
9,743
-1,475
60
$728K 0.28%
5,220
-100
61
$709K 0.27%
16,720
+550
62
$708K 0.27%
8,865
-689
63
$679K 0.26%
6,900
-450
64
$674K 0.26%
16,676
-11,365
65
$664K 0.26%
3,360
-30
66
$657K 0.25%
13,770
-1,950
67
$653K 0.25%
45,100
-14,085
68
$642K 0.25%
35,091
-1,999
69
$636K 0.25%
9,259
70
$632K 0.24%
27,669
-6,190
71
$626K 0.24%
3,210
72
$614K 0.24%
8,100
-2,000
73
$598K 0.23%
18,500
-15,040
74
$582K 0.22%
4,748
+1,050
75
$579K 0.22%
12,000
-2,750
1 2
3
4 5