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
$185M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$569K
3
+$561K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$501K
5
KSS icon
Kohl's
KSS
+$395K

Top Sells

1
+$518K
2
+$445K
3
+$413K
4
AMZN icon
Amazon
AMZN
+$384K
5
KO icon
Coca-Cola
KO
+$294K

Sector Composition

1 Technology 31.56%
2 Consumer Staples 19.11%
3 Energy 11.2%
4 Consumer Discretionary 7.54%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.29%
4,160
+120
77
$539K 0.29%
9,450
78
$534K 0.29%
28,600
79
$517K 0.28%
4,365
-130
80
$515K 0.28%
7,958
-57
81
$512K 0.28%
61,585
-4,295
82
$492K 0.27%
72,572
-8,900
83
$488K 0.26%
5,178
+400
84
$479K 0.26%
10,500
-200
85
$471K 0.25%
7,275
86
$459K 0.25%
9,527
-505
87
$441K 0.24%
8,594
-100
88
$440K 0.24%
7,150
-200
89
$431K 0.23%
15,569
+3,100
90
$411K 0.22%
3,545
91
$410K 0.22%
14,350
-300
92
$397K 0.21%
25,488
-675
93
$396K 0.21%
8,855
+120
94
$395K 0.21%
+8,540
95
$379K 0.2%
43,714
-3,640
96
$375K 0.2%
4,764
-177
97
$365K 0.2%
4,075
-200
98
$361K 0.2%
5,400
-200
99
$357K 0.19%
2,580
-125
100
$350K 0.19%
3,940
-200
2 3
4
5 6