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
$498M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$912K
3
+$809K
4
QCOM icon
Qualcomm
QCOM
+$792K
5
TOST icon
Toast
TOST
+$708K

Top Sells

1
+$1.33M
2
+$853K
3
+$624K
4
WMT icon
Walmart
WMT
+$610K
5
WBA
Walgreens Boots Alliance
WBA
+$433K

Sector Composition

1 Technology 47.71%
2 Consumer Staples 16.66%
3 Industrials 7.25%
4 Consumer Discretionary 7.24%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.39%
120,077
+10,975
52
$1.86M 0.37%
13,264
-790
53
$1.77M 0.36%
5,850
-138
54
$1.75M 0.35%
3,975
+381
55
$1.74M 0.35%
21,283
-148
56
$1.69M 0.34%
8,274
+44
57
$1.56M 0.31%
48,279
-970
58
$1.47M 0.3%
109,783
59
$1.41M 0.28%
5,366
60
$1.37M 0.28%
15,145
-700
61
$1.34M 0.27%
2,910
62
$1.28M 0.26%
4,775
+11
63
$1.27M 0.25%
11,048
64
$1.23M 0.25%
11,555
-2,975
65
$1.2M 0.24%
9,944
+1,000
66
$1.18M 0.24%
38,750
-70
67
$1.16M 0.23%
18,450
68
$1.13M 0.23%
12,797
+57
69
$1.12M 0.22%
28,853
-602
70
$1.1M 0.22%
7,076
-666
71
$1.08M 0.22%
26,221
-2,799
72
$1.08M 0.22%
48,355
-19,475
73
$1.07M 0.21%
2,598
74
$1.04M 0.21%
7,144
+15
75
$983K 0.2%
5,827
1 2
3
4 5