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
$323M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.14M
3
+$877K
4
BAC icon
Bank of America
BAC
+$284K
5
TPR icon
Tapestry
TPR
+$246K

Top Sells

1
+$23.7M
2
+$4.01M
3
+$3.76M
4
WMT icon
Walmart
WMT
+$2.65M
5
CSCO icon
Cisco
CSCO
+$2.15M

Sector Composition

1 Technology 43.83%
2 Consumer Staples 17.06%
3 Industrials 9.2%
4 Consumer Discretionary 8.83%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.36%
8,605
-2,948
52
$1.16M 0.36%
6,785
+5,145
53
$1.15M 0.36%
49,810
+3,811
54
$1.13M 0.35%
35,590
-6,690
55
$1.1M 0.34%
7,000
-400
56
$1.07M 0.33%
162,180
-37,145
57
$1.03M 0.32%
23,040
58
$963K 0.3%
14,770
-1,450
59
$936K 0.29%
6,600
-1,600
60
$927K 0.29%
9,743
-1,200
61
$896K 0.28%
7,442
+179
62
$885K 0.27%
22,185
+1,405
63
$874K 0.27%
4,970
64
$873K 0.27%
23,045
+1,825
65
$861K 0.27%
34,464
-1,375
66
$852K 0.26%
3,230
-405
67
$851K 0.26%
38,962
-7,631
68
$841K 0.26%
17,800
-2,700
69
$832K 0.26%
3,210
70
$812K 0.25%
8,865
-689
71
$805K 0.25%
9,092
-167
72
$771K 0.24%
16,086
-590
73
$744K 0.23%
13,492
-336
74
$651K 0.2%
31,708
-2,534
75
$552K 0.17%
31,870
-4,170
1 2
3
4 5