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
$438M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$732K
3
+$540K
4
PAYX icon
Paychex
PAYX
+$499K
5
TBBK icon
The Bancorp
TBBK
+$265K

Top Sells

1
+$16.3M
2
+$3.12M
3
+$2.79M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
WMT icon
Walmart
WMT
+$1.31M

Sector Composition

1 Technology 44.57%
2 Consumer Staples 17.42%
3 Industrials 8.59%
4 Consumer Discretionary 7.55%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.42%
20,999
-824
52
$1.77M 0.4%
6,010
-10
53
$1.76M 0.4%
13,389
-2,230
54
$1.75M 0.4%
17,900
-1,389
55
$1.66M 0.38%
8,040
-200
56
$1.66M 0.38%
53,125
-14,400
57
$1.66M 0.38%
59,437
+9,532
58
$1.63M 0.37%
43,476
-7,369
59
$1.55M 0.35%
27,655
-55,605
60
$1.49M 0.34%
5,334
61
$1.33M 0.3%
16,095
-1,360
62
$1.33M 0.3%
37,720
-1,750
63
$1.32M 0.3%
2,869
+1,170
64
$1.31M 0.3%
34,503
-5,065
65
$1.22M 0.28%
11,048
+175
66
$1.21M 0.28%
31,170
-5,100
67
$1.21M 0.28%
7,807
-215
68
$1.16M 0.27%
12,049
+602
69
$1.15M 0.26%
4,755
-300
70
$1.14M 0.26%
108,700
+6,657
71
$1.12M 0.26%
2,910
72
$1.1M 0.25%
14,005
-880
73
$998K 0.23%
11,663
-5,434
74
$987K 0.23%
20,000
+50
75
$978K 0.22%
18,450
1 2
3
4 5