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
$438M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$732K
3
+$540K
4
PAYX icon
Paychex
PAYX
+$499K
5
TBBK icon
The Bancorp
TBBK
+$265K

Top Sells

1
+$16.3M
2
+$3.12M
3
+$2.79M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
WMT icon
Walmart
WMT
+$1.31M

Sector Composition

1 Technology 44.57%
2 Consumer Staples 17.42%
3 Industrials 8.59%
4 Consumer Discretionary 7.55%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$938K 0.21%
5,749
77
$922K 0.21%
2,598
-100
78
$899K 0.21%
6,897
-580
79
$859K 0.2%
8,490
-625
80
$858K 0.2%
101,540
-15,168
81
$847K 0.19%
11,149
-175
82
$795K 0.18%
15,312
-4,000
83
$788K 0.18%
16,059
-4,771
84
$770K 0.18%
4,223
85
$742K 0.17%
25,122
-2,450
86
$720K 0.16%
12,644
87
$716K 0.16%
7,486
-100
88
$708K 0.16%
22,265
+1,175
89
$703K 0.16%
14,056
90
$697K 0.16%
9,525
-900
91
$696K 0.16%
12,290
-600
92
$681K 0.16%
2,090
93
$665K 0.15%
4,305
-720
94
$634K 0.14%
4,355
95
$633K 0.14%
4,000
96
$617K 0.14%
3,620
97
$601K 0.14%
22,319
-9,895
98
$581K 0.13%
7,025
-400
99
$564K 0.13%
4,335
-90
100
$530K 0.12%
18,044
-825
2 3
4
5 6