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
$323M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.14M
3
+$877K
4
BAC icon
Bank of America
BAC
+$284K
5
TPR icon
Tapestry
TPR
+$246K

Top Sells

1
+$23.7M
2
+$4.01M
3
+$3.76M
4
WMT icon
Walmart
WMT
+$2.65M
5
CSCO icon
Cisco
CSCO
+$2.15M

Sector Composition

1 Technology 43.83%
2 Consumer Staples 17.06%
3 Industrials 9.2%
4 Consumer Discretionary 8.83%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.16%
30,400
-25,285
77
$526K 0.16%
2,450
-784
78
$520K 0.16%
3,705
-785
79
$508K 0.16%
23,387
-8,684
80
$496K 0.15%
102,000
-5,043
81
$491K 0.15%
5,350
-3,350
82
$491K 0.15%
1,800
83
$487K 0.15%
15,325
-5,800
84
$470K 0.15%
8,175
-750
85
$441K 0.14%
2,850
-850
86
$421K 0.13%
5,604
-433
87
$416K 0.13%
5,482
-564
88
$413K 0.13%
9,755
89
$412K 0.13%
6,650
-2,356
90
$406K 0.13%
11,037
-18,305
91
$393K 0.12%
7,600
+2,700
92
$391K 0.12%
3,233
93
$389K 0.12%
2,220
-950
94
$386K 0.12%
7,174
-2,747
95
$385K 0.12%
2,900
-400
96
$381K 0.12%
1,782
-24
97
$381K 0.12%
5,180
-1,200
98
$381K 0.12%
23,212
-625
99
$373K 0.12%
8,000
-6,350
100
$370K 0.11%
1,575
2 3
4
5 6