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
$234M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.68M
3
+$1.42M
4
SWKS icon
Skyworks Solutions
SWKS
+$799K
5
XLNX
Xilinx Inc
XLNX
+$755K

Top Sells

1
+$2.23M
2
+$594K
3
+$591K
4
CAT icon
Caterpillar
CAT
+$511K
5
WBA
Walgreens Boots Alliance
WBA
+$463K

Sector Composition

1 Technology 27.61%
2 Consumer Staples 16.8%
3 Energy 14.12%
4 Industrials 9.02%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.32%
99,247
-9,194
77
$750K 0.32%
20,400
-1,432
78
$743K 0.32%
11,900
-100
79
$722K 0.31%
13,745
-737
80
$721K 0.31%
34,214
-5,703
81
$690K 0.3%
6,190
-100
82
$689K 0.3%
15,300
+2,700
83
$689K 0.3%
44,842
-1,159
84
$684K 0.29%
6,417
-208
85
$680K 0.29%
9,326
86
$678K 0.29%
9,486
87
$675K 0.29%
5,302
-170
88
$673K 0.29%
18,750
-5,300
89
$654K 0.28%
7,090
-60
90
$646K 0.28%
29,000
-3,840
91
$640K 0.27%
15,390
-520
92
$608K 0.26%
27,250
-14,850
93
$589K 0.25%
16,825
+8,497
94
$572K 0.24%
1,234,000
-672,000
95
$556K 0.24%
8,400
96
$556K 0.24%
20,650
-200
97
$551K 0.24%
12,960
-1,084
98
$549K 0.24%
+9,575
99
$546K 0.23%
12,035
100
$546K 0.23%
6,740
2 3
4
5 6