CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $752M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.18M
3
+$1.01M
4
WBA
Walgreens Boots Alliance
WBA
+$933K
5
STT icon
State Street
STT
+$583K

Top Sells

1
+$1.67M
2
+$1.11M
3
+$984K
4
RHT
Red Hat Inc
RHT
+$620K
5
PG icon
Procter & Gamble
PG
+$617K

Sector Composition

1 Technology 37.08%
2 Consumer Staples 17.66%
3 Industrials 8.7%
4 Consumer Discretionary 7.7%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$788K 0.28%
15,058
-2,474
77
$776K 0.28%
16,442
-180
78
$758K 0.27%
12,065
-100
79
$727K 0.26%
15,225
-2,100
80
$720K 0.26%
8,750
81
$702K 0.25%
14,928
-100
82
$680K 0.24%
50,205
+16,905
83
$677K 0.24%
3,259
-125
84
$662K 0.24%
30,500
+5,550
85
$640K 0.23%
18,985
+8,850
86
$633K 0.23%
4,625
-100
87
$598K 0.21%
5,490
-494
88
$590K 0.21%
4,498
+68
89
$582K 0.21%
4,278
90
$555K 0.2%
14,531
-1,350
91
$529K 0.19%
6,846
-647
92
$499K 0.18%
12,411
+1,503
93
$491K 0.18%
7,450
-300
94
$490K 0.18%
1,515
+11
95
$490K 0.18%
5,976
-48
96
$460K 0.17%
14,590
-70
97
$451K 0.16%
10,030
98
$440K 0.16%
21,181
+19
99
$436K 0.16%
16,875
+950
100
$434K 0.16%
3,956
2 3
4
5 6