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
$242M
AUM Growth
-$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.09M
3
+$621K
4
PG icon
Procter & Gamble
PG
+$578K
5
KO icon
Coca-Cola
KO
+$571K

Top Sells

1
+$2.3M
2
+$531K
3
+$460K
4
FLR icon
Fluor
FLR
+$378K
5
ADBE icon
Adobe
ADBE
+$367K

Sector Composition

1 Technology 37.87%
2 Consumer Staples 16.63%
3 Consumer Discretionary 8.26%
4 Energy 7.4%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$621K 0.26%
+16,532
77
$610K 0.25%
4,747
+1,166
78
$608K 0.25%
25,407
-1,000
79
$591K 0.24%
9,600
-200
80
$586K 0.24%
4,778
-1,400
81
$584K 0.24%
3,737
+100
82
$575K 0.24%
13,645
-100
83
$561K 0.23%
7,400
84
$508K 0.21%
9,155
-200
85
$507K 0.21%
+10,731
86
$501K 0.21%
4,587
+102
87
$497K 0.21%
4,725
88
$497K 0.21%
16,960
+910
89
$489K 0.2%
22,292
-500
90
$487K 0.2%
2,654
-50
91
$477K 0.2%
3,300
92
$440K 0.18%
18,115
-400
93
$409K 0.17%
16,600
-320
94
$405K 0.17%
46,016
-125
95
$400K 0.17%
9,750
+240
96
$391K 0.16%
6,405
-114
97
$387K 0.16%
22,079
-350
98
$384K 0.16%
8,435
-2,350
99
$358K 0.15%
3,822
+1,239
100
$354K 0.15%
4,036
+100
2 3
4
5 6