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
$449M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.4M
3
+$2.17M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
PFE icon
Pfizer
PFE
+$1.83M

Top Sells

1
+$706K
2
+$560K
3
+$445K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$365K
5
CSX icon
CSX Corp
CSX
+$363K

Sector Composition

1 Technology 46.23%
2 Consumer Staples 15.88%
3 Industrials 8.25%
4 Consumer Discretionary 8.05%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.41%
151,555
-8,700
52
$1.72M 0.38%
41,920
+1,800
53
$1.63M 0.36%
37,490
+31,025
54
$1.59M 0.35%
13,635
+525
55
$1.58M 0.35%
11,283
+392
56
$1.57M 0.35%
7,430
+180
57
$1.45M 0.32%
15,217
-254
58
$1.38M 0.31%
43,142
+3,555
59
$1.36M 0.3%
10,743
-50
60
$1.33M 0.3%
28,787
+550
61
$1.28M 0.29%
19,750
62
$1.27M 0.28%
23,670
+1,075
63
$1.26M 0.28%
21,090
64
$1.21M 0.27%
23,020
+350
65
$1.2M 0.27%
15,490
+200
66
$1.19M 0.27%
7,247
+682
67
$1.08M 0.24%
10,952
+2,374
68
$1.04M 0.23%
+25,270
69
$1.02M 0.23%
32,785
+4,540
70
$1.01M 0.23%
7,000
+300
71
$972K 0.22%
30,374
-4,140
72
$953K 0.21%
10,150
+3,000
73
$914K 0.2%
34,670
+10,220
74
$908K 0.2%
8,867
+425
75
$908K 0.2%
107,043
+5,043
1 2
3
4 5