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
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.02M
3
+$8.67M
4
WMT icon
Walmart
WMT
+$6.79M
5
KO icon
Coca-Cola
KO
+$4.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.66%
2 Consumer Staples 15.54%
3 Energy 13.09%
4 Industrials 10.7%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$663K 0.34%
+19,825
77
$663K 0.34%
+8,300
78
$659K 0.34%
+43,050
79
$651K 0.34%
+41,820
80
$647K 0.33%
+17,710
81
$639K 0.33%
+12,822
82
$628K 0.33%
+48,810
83
$618K 0.32%
+18,213
84
$617K 0.32%
+6,625
85
$587K 0.3%
+8,275
86
$586K 0.3%
+9,400
87
$573K 0.3%
+12,975
88
$572K 0.3%
+5,585
89
$558K 0.29%
+41,892
90
$557K 0.29%
+9,750
91
$553K 0.29%
+9,486
92
$549K 0.28%
+25,850
93
$536K 0.28%
+6,558
94
$535K 0.28%
+6,902
95
$508K 0.26%
+14,752
96
$507K 0.26%
+11,485
97
$493K 0.26%
+8,450
98
$492K 0.25%
+32,840
99
$486K 0.25%
+7,350
100
$471K 0.24%
+125,984
2 3
4
5 6