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
$580M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$640K
3
+$549K
4
TBBK icon
The Bancorp
TBBK
+$383K
5
JD icon
JD.com
JD
+$270K

Top Sells

1
+$17.6M
2
+$4.73M
3
+$3.11M
4
QCOM icon
Qualcomm
QCOM
+$2.94M
5
WMT icon
Walmart
WMT
+$2.75M

Sector Composition

1 Technology 44.77%
2 Consumer Staples 16.28%
3 Consumer Discretionary 10.31%
4 Industrials 7.19%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.19%
10,225
-1,310
77
$1.11M 0.19%
22,497
+640
78
$1.09M 0.19%
8,775
-900
79
$1.06M 0.18%
2,032
80
$1.03M 0.18%
18,083
81
$996K 0.17%
2,090
82
$981K 0.17%
7,790
-425
83
$965K 0.17%
22,321
-400
84
$942K 0.16%
37,800
85
$883K 0.15%
12,544
-100
86
$797K 0.14%
4,205
87
$761K 0.13%
7,545
+262
88
$755K 0.13%
17,600
-3,700
89
$735K 0.13%
3,847
-7,892
90
$732K 0.13%
4,184
+68
91
$732K 0.13%
5,700
92
$723K 0.12%
40,769
+3,500
93
$704K 0.12%
3,555
94
$683K 0.12%
4,874
-177
95
$654K 0.11%
3,985
-350
96
$653K 0.11%
9,555
-100
97
$615K 0.11%
11,221
-300
98
$606K 0.1%
6,345
+100
99
$592K 0.1%
3,791
-8
100
$589K 0.1%
24,490
-550
2 3
4
5 6