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
$311M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$725K
3
+$688K
4
HRL icon
Hormel Foods
HRL
+$665K
5
AMZN icon
Amazon
AMZN
+$554K

Top Sells

1
+$1.72M
2
+$796K
3
+$669K
4
AAPL icon
Apple
AAPL
+$559K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$305K

Sector Composition

1 Technology 41.24%
2 Consumer Staples 17.41%
3 Industrials 8.86%
4 Consumer Discretionary 7.27%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$767K 0.25%
7,850
77
$752K 0.24%
15,818
+3,403
78
$736K 0.24%
2,260
-74
79
$736K 0.24%
8,650
80
$700K 0.23%
14,328
-400
81
$665K 0.21%
+14,750
82
$657K 0.21%
12,450
-2,325
83
$657K 0.21%
24,762
-3,581
84
$634K 0.2%
9,873
+567
85
$629K 0.2%
3,184
-75
86
$620K 0.2%
4,625
87
$608K 0.2%
4,278
88
$590K 0.19%
10,605
-221
89
$581K 0.19%
4,252
-150
90
$538K 0.17%
5,706
91
$533K 0.17%
9,930
-100
92
$517K 0.17%
1,504
93
$500K 0.16%
6,037
-54
94
$475K 0.15%
25,185
-3,525
95
$456K 0.15%
5,255
+349
96
$454K 0.15%
3,260
97
$449K 0.14%
2,280
98
$428K 0.14%
20,820
+21
99
$422K 0.14%
9,200
100
$422K 0.14%
4,436
-25
2 3
4
5 6