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
$498M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$912K
3
+$809K
4
QCOM icon
Qualcomm
QCOM
+$792K
5
TOST icon
Toast
TOST
+$708K

Top Sells

1
+$1.33M
2
+$853K
3
+$624K
4
WMT icon
Walmart
WMT
+$610K
5
WBA
Walgreens Boots Alliance
WBA
+$433K

Sector Composition

1 Technology 47.71%
2 Consumer Staples 16.66%
3 Industrials 7.25%
4 Consumer Discretionary 7.24%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$913K 0.18%
15,609
+3,050
77
$904K 0.18%
29,890
+6,000
78
$890K 0.18%
19,933
+4,400
79
$866K 0.17%
19,350
80
$833K 0.17%
8,215
-700
81
$823K 0.17%
9,675
82
$815K 0.16%
8,709
-3,763
83
$809K 0.16%
+19,375
84
$782K 0.16%
3,124
+50
85
$741K 0.15%
3,620
86
$739K 0.15%
12,644
87
$734K 0.15%
27,675
+2,300
88
$722K 0.15%
4,339
89
$718K 0.14%
2,090
90
$708K 0.14%
+37,800
91
$687K 0.14%
4,052
-82
92
$678K 0.14%
4,205
-150
93
$678K 0.14%
11,621
-95
94
$664K 0.13%
3,265
+200
95
$642K 0.13%
4,105
96
$637K 0.13%
7,283
-303
97
$620K 0.12%
12,490
98
$578K 0.12%
4,335
99
$559K 0.11%
10,326
-125
100
$536K 0.11%
21,819
-500
2 3
4
5 6