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
$201M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$766K
3
+$604K
4
MOS icon
The Mosaic Company
MOS
+$420K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$386K

Top Sells

1
+$1.86M
2
+$728K
3
+$500K
4
PG icon
Procter & Gamble
PG
+$394K
5
CSCO icon
Cisco
CSCO
+$313K

Sector Composition

1 Technology 31.55%
2 Consumer Staples 17.54%
3 Energy 11.41%
4 Consumer Discretionary 8.96%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.27%
8,135
77
$544K 0.27%
9,900
78
$530K 0.26%
55,534
+14,290
79
$520K 0.26%
3,528
-718
80
$520K 0.26%
20,233
-1,000
81
$516K 0.26%
4,471
-1,300
82
$514K 0.26%
4,728
-225
83
$514K 0.26%
8,566
+700
84
$447K 0.22%
14,150
85
$446K 0.22%
28,713
-45
86
$441K 0.22%
4,825
87
$437K 0.22%
6,527
88
$436K 0.22%
3,310
-300
89
$433K 0.22%
3,940
90
$427K 0.21%
3,425
91
$420K 0.21%
+17,180
92
$399K 0.2%
24,475
-700
93
$393K 0.2%
7,660
-75
94
$390K 0.19%
14,184
+298
95
$386K 0.19%
+960
96
$379K 0.19%
8,780
+830
97
$370K 0.18%
43,585
98
$367K 0.18%
15,851
+300
99
$347K 0.17%
2,080
-100
100
$330K 0.16%
5,540
-105
2 3
4
5 6