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
$205M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$607K
3
+$563K
4
LNC icon
Lincoln National
LNC
+$279K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$268K

Top Sells

1
+$1.01M
2
+$544K
3
+$514K
4
WFM
Whole Foods Market Inc
WFM
+$432K
5
HP icon
Helmerich & Payne
HP
+$401K

Sector Composition

1 Technology 31.09%
2 Consumer Staples 17.51%
3 Energy 10.84%
4 Consumer Discretionary 8.66%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577K 0.28%
8,135
77
$575K 0.28%
20,935
-675
78
$555K 0.27%
14,050
-100
79
$530K 0.26%
4,351
-120
80
$501K 0.24%
18,983
-1,250
81
$500K 0.24%
3,210
-100
82
$482K 0.24%
3,229
-299
83
$478K 0.23%
3,300
-125
84
$466K 0.23%
4,453
-275
85
$452K 0.22%
3,940
86
$450K 0.22%
6,127
-400
87
$424K 0.21%
28,563
-150
88
$417K 0.2%
4,825
89
$404K 0.2%
18,284
-1,720
90
$397K 0.19%
21,925
-2,550
91
$386K 0.19%
43,585
92
$380K 0.19%
14,284
+100
93
$372K 0.18%
12,060
-1,125
94
$362K 0.18%
7,350
-310
95
$362K 0.18%
32,775
-575
96
$361K 0.18%
8,880
+100
97
$339K 0.17%
3,375
-50
98
$333K 0.16%
2,280
+200
99
$324K 0.16%
9,450
100
$319K 0.16%
6,070
2 3
4
5 6