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
$580M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$640K
3
+$549K
4
TBBK icon
The Bancorp
TBBK
+$383K
5
JD icon
JD.com
JD
+$270K

Top Sells

1
+$17.6M
2
+$4.73M
3
+$3.11M
4
QCOM icon
Qualcomm
QCOM
+$2.94M
5
WMT icon
Walmart
WMT
+$2.75M

Sector Composition

1 Technology 44.77%
2 Consumer Staples 16.28%
3 Consumer Discretionary 10.31%
4 Industrials 7.19%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.33%
46,222
-927
52
$1.94M 0.33%
73,814
-7,599
53
$1.89M 0.33%
37,590
-2,600
54
$1.86M 0.32%
25,744
-3,273
55
$1.82M 0.31%
19,283
-800
56
$1.79M 0.31%
18,450
57
$1.66M 0.29%
2,910
58
$1.61M 0.28%
3,370
-565
59
$1.53M 0.26%
2,498
60
$1.51M 0.26%
5,346
61
$1.49M 0.26%
7,432
-375
62
$1.44M 0.25%
35,340
63
$1.43M 0.25%
114,840
+5,057
64
$1.35M 0.23%
4,765
65
$1.34M 0.23%
5,800
-170
66
$1.32M 0.23%
13,930
67
$1.3M 0.22%
10,019
+75
68
$1.26M 0.22%
23,490
+3,000
69
$1.26M 0.22%
45,335
-14,182
70
$1.23M 0.21%
10,123
-800
71
$1.22M 0.21%
37,000
-1,750
72
$1.21M 0.21%
12,514
-100
73
$1.2M 0.21%
7,594
-70
74
$1.15M 0.2%
22,900
-5,500
75
$1.12M 0.19%
7,090
-50
1 2
3
4 5