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
$516M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$3.25M
3
+$2.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
5
ADBE icon
Adobe
ADBE
+$1.47M

Top Sells

1
+$2.72M
2
+$2.08M
3
+$1.65M
4
IEV icon
iShares Europe ETF
IEV
+$703K
5
UL icon
Unilever
UL
+$272K

Sector Composition

1 Technology 49.19%
2 Consumer Staples 15.94%
3 Industrials 7.63%
4 Consumer Discretionary 7.61%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.2%
7,129
+232
77
$957K 0.19%
8,915
+425
78
$917K 0.18%
5,827
+78
79
$909K 0.18%
19,350
-650
80
$838K 0.16%
12,559
+1,410
81
$822K 0.16%
23,890
+1,625
82
$809K 0.16%
9,675
+150
83
$805K 0.16%
3,074
+1,030
84
$804K 0.16%
15,533
+9,239
85
$790K 0.15%
12,644
86
$766K 0.15%
4,134
-89
87
$744K 0.14%
12,490
+200
88
$732K 0.14%
2,090
89
$725K 0.14%
7,586
+100
90
$690K 0.13%
25,375
+253
91
$673K 0.13%
4,105
-200
92
$669K 0.13%
3,620
93
$663K 0.13%
7,025
94
$637K 0.12%
4,355
95
$636K 0.12%
4,000
96
$625K 0.12%
10,451
+5,126
97
$623K 0.12%
4,339
+895
98
$606K 0.12%
3,065
+270
99
$596K 0.12%
22,319
100
$575K 0.11%
11,716
-4,343
2 3
4
5 6