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
$282M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.19M
3
+$926K
4
RTN
Raytheon Company
RTN
+$703K
5
HP icon
Helmerich & Payne
HP
+$403K

Top Sells

1
+$3.55M
2
+$891K
3
+$761K
4
ITB icon
iShares US Home Construction ETF
ITB
+$591K
5
KMB icon
Kimberly-Clark
KMB
+$488K

Sector Composition

1 Technology 37.96%
2 Consumer Staples 18.57%
3 Industrials 9.37%
4 Consumer Discretionary 7.35%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$765K 0.27%
15,140
-2,500
77
$762K 0.27%
23,640
78
$753K 0.27%
7,850
79
$716K 0.25%
8,650
-100
80
$700K 0.25%
3,259
81
$690K 0.24%
14,775
-450
82
$690K 0.24%
28,343
+300
83
$685K 0.24%
14,728
-200
84
$604K 0.21%
4,402
-96
85
$564K 0.2%
1,504
-11
86
$549K 0.19%
28,710
+9,725
87
$545K 0.19%
4,625
88
$519K 0.18%
12,415
+4
89
$509K 0.18%
4,278
90
$494K 0.17%
6,091
-755
91
$490K 0.17%
5,706
-270
92
$482K 0.17%
10,826
-4,232
93
$472K 0.17%
9,306
94
$470K 0.17%
10,030
95
$447K 0.16%
3,260
96
$410K 0.15%
2,280
97
$409K 0.14%
15,675
-1,200
98
$407K 0.14%
2,900
99
$400K 0.14%
4,478
-1,012
100
$394K 0.14%
20,799
-382
2 3
4
5 6