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
$401M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.32M
3
+$1.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$743K
5
CBRL icon
Cracker Barrel
CBRL
+$708K

Top Sells

1
+$564K
2
+$514K
3
+$301K
4
LNC icon
Lincoln National
LNC
+$264K
5
DE icon
Deere & Co
DE
+$249K

Sector Composition

1 Technology 41.3%
2 Consumer Staples 18%
3 Industrials 9.46%
4 Consumer Discretionary 7.87%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.43%
40,380
52
$1.66M 0.41%
6,061
+166
53
$1.65M 0.41%
42,084
+2,047
54
$1.61M 0.4%
21,220
+2
55
$1.52M 0.38%
101,000
-3,000
56
$1.5M 0.37%
165,495
+4,615
57
$1.46M 0.36%
10,354
+279
58
$1.42M 0.35%
8,006
+200
59
$1.41M 0.35%
18,047
60
$1.32M 0.33%
14,460
+1,175
61
$1.31M 0.33%
5,314
62
$1.29M 0.32%
16,920
-1,189
63
$1.29M 0.32%
39,495
+4,400
64
$1.28M 0.32%
17,905
-1,057
65
$1.25M 0.31%
5,150
-30
66
$1.22M 0.3%
11,335
+433
67
$1.21M 0.3%
38,320
-1,600
68
$1.13M 0.28%
39,918
69
$1.1M 0.27%
39,270
+800
70
$1.07M 0.27%
10,973
+630
71
$994K 0.25%
27,803
-3,246
72
$966K 0.24%
49,505
+6,226
73
$937K 0.23%
27,637
-150
74
$912K 0.23%
8,030
+1,285
75
$903K 0.23%
19,075
1 2
3
4 5