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
$341M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.22M
3
+$3.08M
4
WMT icon
Walmart
WMT
+$2.55M
5
CSCO icon
Cisco
CSCO
+$1.71M

Top Sells

1
+$719K
2
+$639K
3
+$337K
4
VAR
Varian Medical Systems, Inc.
VAR
+$271K
5
FNB icon
FNB Corp
FNB
+$135K

Sector Composition

1 Technology 45.32%
2 Consumer Staples 18.14%
3 Consumer Discretionary 9.55%
4 Industrials 8.32%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.3%
29,342
+17,709
52
$991K 0.29%
10,943
+1,200
53
$947K 0.28%
42,280
+6,240
54
$915K 0.27%
199,325
+29,595
55
$855K 0.25%
8,200
+1,300
56
$846K 0.25%
9,554
+689
57
$845K 0.25%
7,263
+370
58
$811K 0.24%
33,656
+2,003
59
$803K 0.24%
16,220
+2,450
60
$771K 0.23%
55,685
+10,585
61
$746K 0.22%
20,780
+4,060
62
$731K 0.21%
3,635
+275
63
$729K 0.21%
35,839
-1,750
64
$725K 0.21%
46,593
+5,221
65
$721K 0.21%
4,625
+700
66
$716K 0.21%
21,125
+6,900
67
$713K 0.21%
8,700
+2,500
68
$713K 0.21%
9,259
69
$710K 0.21%
3,234
+684
70
$702K 0.21%
14,350
+2,350
71
$698K 0.2%
16,676
72
$691K 0.2%
32,071
+4,402
73
$688K 0.2%
13,828
74
$687K 0.2%
3,210
75
$680K 0.2%
20,500
+2,000
1 2
3
4 5