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
$449M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.4M
3
+$2.17M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
PFE icon
Pfizer
PFE
+$1.83M

Top Sells

1
+$706K
2
+$560K
3
+$445K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$365K
5
CSX icon
CSX Corp
CSX
+$363K

Sector Composition

1 Technology 46.23%
2 Consumer Staples 15.88%
3 Industrials 8.25%
4 Consumer Discretionary 8.05%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$906K 0.2%
4,855
77
$875K 0.2%
38,045
+7,699
78
$854K 0.19%
32,308
+1,150
79
$841K 0.19%
15,786
-200
80
$831K 0.19%
12,792
-700
81
$820K 0.18%
8,096
+100
82
$803K 0.18%
2,910
83
$787K 0.18%
42,050
-200
84
$786K 0.18%
20,525
-100
85
$724K 0.16%
3,134
+150
86
$685K 0.15%
5,700
+1,100
87
$684K 0.15%
3,456
+50
88
$668K 0.15%
13,225
+5,905
89
$650K 0.14%
5,600
+300
90
$619K 0.14%
4,179
91
$603K 0.13%
9,755
+200
92
$602K 0.13%
9,006
93
$588K 0.13%
8,762
+122
94
$573K 0.13%
5,474
95
$567K 0.13%
1,495
96
$566K 0.13%
18,754
+515
97
$558K 0.12%
9,375
+1,500
98
$555K 0.12%
6,286
99
$552K 0.12%
1,800
100
$545K 0.12%
3,410
+50
2 3
4
5 6