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
$341M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.22M
3
+$3.08M
4
WMT icon
Walmart
WMT
+$2.55M
5
CSCO icon
Cisco
CSCO
+$1.71M

Top Sells

1
+$719K
2
+$639K
3
+$337K
4
VAR
Varian Medical Systems, Inc.
VAR
+$271K
5
FNB icon
FNB Corp
FNB
+$135K

Sector Composition

1 Technology 45.32%
2 Consumer Staples 18.14%
3 Consumer Discretionary 9.55%
4 Industrials 8.32%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.2%
45,999
+2,469
77
$645K 0.19%
4,490
-440
78
$636K 0.19%
21,220
+1,000
79
$610K 0.18%
4,970
-250
80
$609K 0.18%
23,040
-300
81
$598K 0.18%
34,242
-50
82
$592K 0.17%
2,259
+1,000
83
$579K 0.17%
4,179
+1,747
84
$545K 0.16%
3,170
-1,578
85
$543K 0.16%
9,006
+2,356
86
$507K 0.15%
8,925
+750
87
$490K 0.14%
3,700
+50
88
$477K 0.14%
6,037
+433
89
$453K 0.13%
+13,207
90
$443K 0.13%
3,456
+1,660
91
$426K 0.13%
1,800
92
$417K 0.12%
+5,263
93
$410K 0.12%
5,699
+2,654
94
$407K 0.12%
+1,289
95
$397K 0.12%
3,300
+400
96
$374K 0.11%
23,837
-100
97
$368K 0.11%
19,397
+3,061
98
$361K 0.11%
36,040
+949
99
$344K 0.1%
6,380
-300
100
$338K 0.1%
3,250
+600
2 3
4
5 6