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
$664M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$3.85M
3
+$3.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
5
AMZN icon
Amazon
AMZN
+$2.68M

Top Sells

1
+$13.1M
2
+$4.25M
3
+$535K
4
UL icon
Unilever
UL
+$443K
5
PFE icon
Pfizer
PFE
+$379K

Sector Composition

1 Technology 50.39%
2 Consumer Staples 16.31%
3 Consumer Discretionary 6.92%
4 Communication Services 5.71%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.31%
35,004
+1,575
52
$2.01M 0.3%
5,850
53
$1.98M 0.3%
53,115
+17,775
54
$1.96M 0.3%
18,450
55
$1.92M 0.29%
19,783
+500
56
$1.9M 0.29%
7,694
-245
57
$1.88M 0.28%
45,705
-517
58
$1.71M 0.26%
34,790
-2,800
59
$1.64M 0.25%
3,770
+400
60
$1.62M 0.24%
23,590
+100
61
$1.51M 0.23%
7,482
+50
62
$1.49M 0.23%
2,510
-400
63
$1.46M 0.22%
4,665
-100
64
$1.42M 0.21%
29,015
+6,115
65
$1.42M 0.21%
33,750
-2,202
66
$1.42M 0.21%
29,270
+18,700
67
$1.38M 0.21%
10,019
68
$1.36M 0.21%
5,346
69
$1.35M 0.2%
2,498
70
$1.32M 0.2%
34,050
-2,950
71
$1.26M 0.19%
10,123
72
$1.26M 0.19%
12,590
+76
73
$1.22M 0.18%
26,860
-1,000
74
$1.2M 0.18%
24,464
+1,967
75
$1.19M 0.18%
7,594
1 2
3
4 5