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
$401M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.32M
3
+$1.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$743K
5
CBRL icon
Cracker Barrel
CBRL
+$708K

Top Sells

1
+$564K
2
+$514K
3
+$301K
4
LNC icon
Lincoln National
LNC
+$264K
5
DE icon
Deere & Co
DE
+$249K

Sector Composition

1 Technology 41.3%
2 Consumer Staples 18%
3 Industrials 9.46%
4 Consumer Discretionary 7.87%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$894K 0.22%
2,988
77
$884K 0.22%
2,910
78
$847K 0.21%
18,482
+600
79
$826K 0.21%
153,290
-2,300
80
$796K 0.2%
5,499
-300
81
$786K 0.2%
18,450
-1,300
82
$770K 0.19%
1,609
+120
83
$769K 0.19%
13,690
84
$738K 0.18%
6,558
+3,716
85
$736K 0.18%
31,564
-1,210
86
$735K 0.18%
8,417
87
$725K 0.18%
7,486
-1,375
88
$704K 0.18%
4,223
+44
89
$673K 0.17%
12,644
90
$670K 0.17%
4,750
91
$666K 0.17%
4,355
92
$651K 0.16%
21,090
93
$627K 0.16%
8,984
-25
94
$625K 0.16%
14,626
-485
95
$602K 0.15%
18,373
+18
96
$571K 0.14%
5,875
-600
97
$563K 0.14%
4,625
+925
98
$542K 0.14%
11,929
-950
99
$537K 0.13%
6,700
100
$531K 0.13%
9,675
-375
2 3
4
5 6