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
$259M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.78M
3
+$687K
4
CHKP icon
Check Point Software Technologies
CHKP
+$312K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$272K

Top Sells

1
+$19.8M
2
+$3.26M
3
+$3.12M
4
RTN
Raytheon Company
RTN
+$2.21M
5
CSCO icon
Cisco
CSCO
+$1.69M

Sector Composition

1 Technology 43.26%
2 Consumer Staples 17.88%
3 Consumer Discretionary 9.1%
4 Industrials 7.87%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.22%
23,340
77
$565K 0.22%
14,250
-7,190
78
$562K 0.22%
13,828
79
$550K 0.21%
3,925
-700
80
$482K 0.19%
14,225
-9,650
81
$470K 0.18%
2,550
-684
82
$459K 0.18%
3,650
-450
83
$455K 0.18%
5,604
-433
84
$408K 0.16%
8,175
-2,025
85
$391K 0.15%
6,650
-2,356
86
$381K 0.15%
23,937
-1,125
87
$361K 0.14%
11,633
-16,655
88
$342K 0.13%
1,800
89
$337K 0.13%
3,011
-1,625
90
$327K 0.13%
1,782
-334
91
$326K 0.13%
6,200
-3,500
92
$322K 0.12%
2,432
-1,747
93
$312K 0.12%
+2,900
94
$304K 0.12%
11,900
-925
95
$296K 0.11%
6,680
-5,500
96
$292K 0.11%
5,630
-400
97
$290K 0.11%
1,230
98
$289K 0.11%
3,233
99
$286K 0.11%
1,259
+9
100
$285K 0.11%
16,336
-4,460
2 3
4
5 6