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
$516M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$3.25M
3
+$2.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
5
ADBE icon
Adobe
ADBE
+$1.47M

Top Sells

1
+$2.72M
2
+$2.08M
3
+$1.65M
4
IEV icon
iShares Europe ETF
IEV
+$703K
5
UL icon
Unilever
UL
+$272K

Sector Composition

1 Technology 49.19%
2 Consumer Staples 15.94%
3 Industrials 7.63%
4 Consumer Discretionary 7.61%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.37%
71,250
+18,125
52
$1.88M 0.36%
14,054
+665
53
$1.87M 0.36%
8,230
+190
54
$1.86M 0.36%
5,988
-22
55
$1.83M 0.35%
49,249
+273
56
$1.83M 0.35%
21,431
+432
57
$1.67M 0.32%
109,102
+7,562
58
$1.64M 0.32%
3,594
+725
59
$1.6M 0.31%
5,366
+32
60
$1.36M 0.26%
38,820
+1,100
61
$1.34M 0.26%
11,048
62
$1.33M 0.26%
24,160
-3,495
63
$1.31M 0.25%
14,530
+525
64
$1.29M 0.25%
15,845
-250
65
$1.28M 0.25%
7,742
-65
66
$1.27M 0.25%
2,910
67
$1.26M 0.24%
109,783
+1,083
68
$1.23M 0.24%
8,944
-11,933
69
$1.2M 0.23%
2,598
70
$1.19M 0.23%
18,450
71
$1.14M 0.22%
12,740
+691
72
$1.14M 0.22%
29,020
-2,150
73
$1.06M 0.2%
4,764
+9
74
$1.05M 0.2%
12,472
+809
75
$1.04M 0.2%
29,455
-5,048
1 2
3
4 5